Financial results - DAMARUTIL SRL

Financial Summary - Damarutil Srl
Unique identification code: 20550718
Registration number: J18/24/2007
Nace: 8299
Sales - Ron
246.219
Net Profit - Ron
24.170
Employees
13
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Company Damarutil Srl with Fiscal Code 20550718 recorded a turnover of 2024 of 246.219, with a net profit of 24.170 and having an average number of employees of 13. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.669 183.005 223.540 203.536 244.723 255.726 190.633 170.659 212.340 246.219
Total Income - EUR 179.048 183.630 225.090 204.172 255.978 270.293 190.839 170.659 213.349 246.220
Total Expenses - EUR 111.930 122.689 160.572 157.078 180.249 189.713 142.674 151.325 190.920 215.402
Gross Profit/Loss - EUR 67.118 60.940 64.518 47.094 75.729 80.579 48.165 19.334 22.429 30.818
Net Profit/Loss - EUR 56.209 50.792 62.308 45.051 73.253 78.089 46.428 17.798 20.509 24.170
Employees 17 18 19 20 21 19 14 12 13 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 16.6%, from 212.340 euro in the year 2023, to 246.219 euro in 2024. The Net Profit increased by 3.776 euro, from 20.509 euro in 2023, to 24.170 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAMARUTIL SRL

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Damarutil 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 - Damarutil Srl - CUI 20550718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.745 21.253 16.437 11.761 19.428 20.568 15.934 11.963 8.108 4.223
Current Assets 112.960 103.241 129.441 122.579 137.922 155.039 124.827 128.797 123.701 146.846
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 75.583 71.197 100.900 66.990 80.027 74.136 59.557 59.680 92.779 93.540
Cash 37.377 32.044 28.541 55.589 57.895 80.903 65.270 69.117 30.922 53.306
Shareholders Funds 103.427 97.539 108.285 90.191 117.528 148.871 125.894 97.525 100.009 103.493
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 27.279 26.955 37.594 44.150 39.822 26.736 14.867 43.235 31.800 47.576
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.846 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.540 euro and cash availability of 53.306 euro.
The company's Equity was valued at 103.493 euro, while total Liabilities amounted to 47.576 euro. Equity increased by 4.043 euro, from 100.009 euro in 2023, to 103.493 in 2024.

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