Financial results - DAMAY MARY CONS S.R.L.

Financial Summary - Damay Mary Cons S.r.l.
Unique identification code: 25795204
Registration number: J20/752/2009
Nace: 7112
Sales - Ron
24.531
Net Profit - Ron
18.372
Employees
Open Account
Company Damay Mary Cons S.r.l. with Fiscal Code 25795204 recorded a turnover of 2024 of 24.531, with a net profit of 18.372 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damay Mary Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.257 2.228 8.337 5.620 18.390 25.191 26.834 15.493 20.753 24.531
Total Income - EUR 31.257 2.228 8.337 5.620 18.390 25.344 26.835 15.496 20.754 24.538
Total Expenses - EUR 433 691 1.162 1.930 3.905 12.954 6.189 4.373 3.356 2.667
Gross Profit/Loss - EUR 30.824 1.536 7.175 3.690 14.485 12.390 20.646 11.124 17.398 21.871
Net Profit/Loss - EUR 29.886 1.469 6.925 3.522 13.933 11.634 19.841 10.659 14.614 18.372
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 18.9%, from 20.753 euro in the year 2023, to 24.531 euro in 2024. The Net Profit increased by 3.839 euro, from 14.614 euro in 2023, to 18.372 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 - Damay Mary Cons S.r.l. - CUI 25795204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 53.509 53.738 59.775 3.683 17.652 11.979 20.046 13.855 26.742 31.161
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 40.380 52.196 56.098 163 1.054 1.571 537 3.363 2.487 4.242
Cash 13.129 1.542 3.677 3.520 16.598 10.408 19.510 10.492 24.256 26.919
Shareholders Funds 52.768 53.699 59.715 3.565 17.429 11.676 19.882 10.699 14.668 18.483
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 741 39 60 119 223 303 165 3.156 12.075 12.678
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.161 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.242 euro and cash availability of 26.919 euro.
The company's Equity was valued at 18.483 euro, while total Liabilities amounted to 12.678 euro. Equity increased by 3.897 euro, from 14.668 euro in 2023, to 18.483 in 2024.

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