Financial results - DAMAG BUSINESS CONSULT SRL

Financial Summary - Damag Business Consult Srl
Unique identification code: 33910533
Registration number: J40/14611/2014
Nace: 4619
Sales - Ron
124.587
Net Profit - Ron
3.831
Employees
1
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Company Damag Business Consult Srl with Fiscal Code 33910533 recorded a turnover of 2024 of 124.587, with a net profit of 3.831 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damag Business Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.303 55.193 105.368 138.286 138.687 136.612 146.117 132.065 122.445 124.587
Total Income - EUR 37.303 55.193 105.368 138.484 138.687 136.613 146.117 132.792 122.445 124.598
Total Expenses - EUR 35.600 48.059 81.634 97.369 110.798 130.890 134.800 129.030 118.736 117.969
Gross Profit/Loss - EUR 1.703 7.134 23.734 41.115 27.889 5.723 11.317 3.762 3.708 6.629
Net Profit/Loss - EUR 584 5.478 20.573 37.176 25.842 4.492 9.972 2.593 2.606 3.831
Employees 1 1 1 0 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 2.3%, from 122.445 euro in the year 2023, to 124.587 euro in 2024. The Net Profit increased by 1.239 euro, from 2.606 euro in 2023, to 3.831 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Damag Business Consult Srl - CUI 33910533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3 0 0 20 0 0 0 460 223
Current Assets 13.505 25.220 55.727 85.932 116.438 126.830 147.030 191.065 179.574 269.667
Inventories 3.790 5.016 19.370 16.811 29.513 17.498 13.173 22.600 22.912 27.111
Receivables 5.788 12.764 27.507 28.840 27.052 43.271 55.733 77.025 63.768 137.828
Cash 3.927 7.440 8.850 40.281 59.874 66.061 78.124 91.440 92.894 104.728
Shareholders Funds 144 5.620 25.004 61.720 82.995 85.914 93.981 96.865 99.178 102.454
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.361 19.603 30.723 24.211 33.463 40.916 53.049 94.199 80.856 167.436
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.667 euro in 2024 which includes Inventories of 27.111 euro, Receivables of 137.828 euro and cash availability of 104.728 euro.
The company's Equity was valued at 102.454 euro, while total Liabilities amounted to 167.436 euro. Equity increased by 3.831 euro, from 99.178 euro in 2023, to 102.454 in 2024.

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