Financial results - DAMAR SRL

Financial Summary - Damar Srl
Unique identification code: 1287764
Registration number: J52/364/1992
Nace: 5211
Sales - Ron
4.342
Net Profit - Ron
567
Employees
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Company Damar Srl with Fiscal Code 1287764 recorded a turnover of 2024 of 4.342, with a net profit of 567 and having an average number of employees of - . The company operates in the field of having the NACE code 5211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.765 8.261 8.439 6.392 6.549 6.882 5.698 3.442 3.618 4.342
Total Income - EUR 8.765 8.261 8.439 6.392 6.613 6.882 5.698 3.442 3.618 4.342
Total Expenses - EUR 6.380 8.820 8.430 8.046 6.635 4.404 3.182 2.707 3.059 3.562
Gross Profit/Loss - EUR 2.385 -559 9 -1.654 -22 2.479 2.516 735 559 781
Net Profit/Loss - EUR 2.122 -807 -245 -1.845 -220 2.286 2.345 632 470 567
Employees 0 0 0 0 0 0 0 0 0 0
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 20.7%, from 3.618 euro in the year 2023, to 4.342 euro in 2024. The Net Profit increased by 100 euro, from 470 euro in 2023, to 567 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAMAR SRL

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Damar Srl

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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 Srl - CUI 1287764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.875 9.002 6.144 5.747 2.717 1.309 691 102 1.947 1.514
Current Assets 2.703 2.560 2.679 3.859 4.553 8.126 8.841 9.399 10.052 12.056
Inventories 327 11 11 3 10 10 10 10 10 71
Receivables 1.745 1.960 695 862 965 1.363 1.429 681 546 1.145
Cash 631 590 1.973 2.994 3.578 6.753 7.402 8.708 9.496 10.840
Shareholders Funds 10.277 7.265 6.897 7.590 7.223 9.373 9.488 9.135 11.812 12.313
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.301 4.298 1.926 2.016 47 63 45 365 188 1.257
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 "5211 - 5211"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.056 euro in 2024 which includes Inventories of 71 euro, Receivables of 1.145 euro and cash availability of 10.840 euro.
The company's Equity was valued at 12.313 euro, while total Liabilities amounted to 1.257 euro. Equity increased by 567 euro, from 11.812 euro in 2023, to 12.313 in 2024.

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