Financial results - DAMAS-NIC INTERTRANS S.R.L.

Financial Summary - Damas-Nic Intertrans S.r.l.
Unique identification code: 38826590
Registration number: J15/158/2018
Nace: 4941
Sales - Ron
55.532
Net Profit - Ron
-7.459
Employees
1
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Company Damas-Nic Intertrans S.r.l. with Fiscal Code 38826590 recorded a turnover of 2024 of 55.532, with a net profit of -7.459 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damas-Nic Intertrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 63.349 77.119 57.158 35.587 24.749 69.231 55.532
Total Income - EUR - - - 63.439 77.128 57.170 35.650 24.749 69.231 55.532
Total Expenses - EUR - - - 65.474 84.937 62.353 41.499 39.823 67.292 62.436
Gross Profit/Loss - EUR - - - -2.034 -7.810 -5.183 -5.849 -15.073 1.939 -6.904
Net Profit/Loss - EUR - - - -2.973 -8.581 -5.755 -6.205 -15.320 1.246 -7.459
Employees - - - 1 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 decreased by -19.3%, from 69.231 euro in the year 2023, to 55.532 euro in 2024. The Net Profit decreased by -1.239 euro, from 1.246 euro in 2023, to 0 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 - Damas-Nic Intertrans S.r.l. - CUI 38826590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 12.914 8.699 15.889
Current Assets - - - 29.186 41.643 60.646 63.332 21.569 31.135 29.210
Inventories - - - 44 105 397 389 1.536 2.188 2.215
Receivables - - - 18.578 16.442 5.402 9.470 8.178 6.466 14.618
Cash - - - 10.565 25.096 54.846 53.474 11.855 22.480 12.376
Shareholders Funds - - - -5.393 -13.869 -19.362 -25.137 -40.536 -39.166 -46.407
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 34.580 55.512 80.008 88.469 75.019 79.000 91.505
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.210 euro in 2024 which includes Inventories of 2.215 euro, Receivables of 14.618 euro and cash availability of 12.376 euro.
The company's Equity was valued at -46.407 euro, while total Liabilities amounted to 91.505 euro. Equity decreased by -7.459 euro, from -39.166 euro in 2023, to -46.407 in 2024.

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