Financial results - DAMARC HUB S.R.L.

Financial Summary - Damarc Hub S.r.l.
Unique identification code: 9773352
Registration number: J1997007168406
Nace: 5231
Sales - Ron
320.468
Net Profit - Ron
477
Employees
2
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Company Damarc Hub S.r.l. with Fiscal Code 9773352 recorded a turnover of 2024 of 320.468, with a net profit of 477 and having an average number of employees of 2. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damarc Hub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.290 287.223 320.912 358.261 330.381 388.303 407.669 290.931 454.616 320.468
Total Income - EUR 269.443 288.062 322.119 358.624 331.235 388.648 408.125 297.602 458.222 326.110
Total Expenses - EUR 247.227 260.475 294.403 335.944 320.051 350.253 384.083 282.650 414.524 325.467
Gross Profit/Loss - EUR 22.216 27.587 27.716 22.680 11.184 38.394 24.043 14.952 43.698 643
Net Profit/Loss - EUR 18.651 23.003 24.265 19.098 7.880 34.915 20.455 12.456 39.241 477
Employees 1 2 2 3 2 2 2 1 1 2
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 decreased by -29.1%, from 454.616 euro in the year 2023, to 320.468 euro in 2024. The Net Profit decreased by -38.545 euro, from 39.241 euro in 2023, to 477 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 - Damarc Hub S.r.l. - CUI 9773352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243 1.924 1.808 1.746 24.737 18.923 12.001 7.369 2.118 3.400
Current Assets 157.837 120.548 113.749 99.411 132.401 124.685 106.749 67.070 88.751 71.395
Inventories 17.137 17.215 16.675 16.369 16.052 0 0 -41 219 0
Receivables 118.954 68.965 63.352 56.096 86.016 85.564 57.020 33.059 61.744 36.169
Cash 21.746 34.367 33.722 26.945 30.333 39.121 49.729 34.052 26.788 29.608
Shareholders Funds 56.731 34.979 36.104 54.539 49.342 62.612 81.678 44.797 62.531 42.139
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 101.511 87.734 79.551 46.778 108.126 80.997 37.733 30.031 28.338 32.657
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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.395 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.169 euro and cash availability of 29.608 euro.
The company's Equity was valued at 42.139 euro, while total Liabilities amounted to 32.657 euro. Equity decreased by -20.043 euro, from 62.531 euro in 2023, to 42.139 in 2024.

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