Financial results - DAMAR CONSULTING SRL

Financial Summary - Damar Consulting Srl
Unique identification code: 8969793
Registration number: J30/961/1996
Nace: 1413
Sales - Ron
429.327
Net Profit - Ron
89.229
Employees
13
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Company Damar Consulting Srl with Fiscal Code 8969793 recorded a turnover of 2024 of 429.327, with a net profit of 89.229 and having an average number of employees of 13. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damar Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 367.171 436.600 485.937 391.559 349.001 252.677 281.061 321.222 400.702 429.327
Total Income - EUR 379.243 444.667 493.462 393.745 360.186 274.205 289.853 317.841 426.085 430.843
Total Expenses - EUR 331.227 382.461 413.759 345.685 319.828 271.164 285.701 305.725 364.724 328.957
Gross Profit/Loss - EUR 48.016 62.205 79.704 48.060 40.358 3.041 4.152 12.117 61.361 101.886
Net Profit/Loss - EUR 40.348 52.119 73.733 44.144 36.791 399 1.368 9.173 57.623 89.229
Employees 29 24 25 29 28 26 25 19 17 13
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 7.7%, from 400.702 euro in the year 2023, to 429.327 euro in 2024. The Net Profit increased by 31.928 euro, from 57.623 euro in 2023, to 89.229 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 - Damar Consulting Srl - CUI 8969793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.638 35.140 62.732 95.232 138.680 108.468 69.041 64.892 38.080 37.706
Current Assets 102.096 108.440 150.045 89.848 72.804 108.159 87.721 76.243 137.336 148.742
Inventories 15.290 3.283 3.425 2.777 1.992 2.575 6.627 2.139 2.563 2.377
Receivables 62.616 97.273 145.015 84.676 70.026 85.178 70.943 70.724 85.664 132.336
Cash 24.189 7.884 1.606 2.395 786 20.406 10.152 3.381 49.108 14.030
Shareholders Funds 89.426 66.784 125.561 74.884 90.483 41.726 14.719 23.938 77.533 102.785
Social Capital 1.098 1.087 1.068 1.049 1.028 1.009 986 990 987 981
Debts 40.364 76.797 87.216 110.196 121.001 174.900 142.042 117.197 97.883 83.663
Income in Advance 7.944 1.353 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.742 euro in 2024 which includes Inventories of 2.377 euro, Receivables of 132.336 euro and cash availability of 14.030 euro.
The company's Equity was valued at 102.785 euro, while total Liabilities amounted to 83.663 euro. Equity increased by 25.685 euro, from 77.533 euro in 2023, to 102.785 in 2024.

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