Financial results - DAMBER SILVER SRL

Financial Summary - Damber Silver Srl
Unique identification code: 35556980
Registration number: J08/199/2016
Nace: 4120
Sales - Ron
488.702
Net Profit - Ron
38.355
Employees
15
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Company Damber Silver Srl with Fiscal Code 35556980 recorded a turnover of 2024 of 488.702, with a net profit of 38.355 and having an average number of employees of 15. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damber Silver Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.449 85.672 187.777 651.614 662.640 272.598 776.603 502.040 488.702
Total Income - EUR - 4.450 91.347 374.060 485.038 713.460 846.956 1.164.079 725.869 712.855
Total Expenses - EUR - 47.319 257.295 213.115 674.296 685.776 793.704 980.515 711.155 659.633
Gross Profit/Loss - EUR - -42.869 -165.948 160.944 -189.258 27.684 53.252 183.564 14.715 53.222
Net Profit/Loss - EUR - -42.914 -166.805 159.065 -195.777 21.056 50.521 175.770 11.453 38.355
Employees - 5 11 10 27 22 19 20 17 15
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 -2.1%, from 502.040 euro in the year 2023, to 488.702 euro in 2024. The Net Profit increased by 26.967 euro, from 11.453 euro in 2023, to 38.355 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 - Damber Silver Srl - CUI 35556980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 106 2.296 363 79.184 66.592 45.014 26.014 8.626 23.871
Current Assets - 53.262 162.265 344.811 435.600 487.496 868.143 1.291.922 1.522.392 1.690.165
Inventories - 51.124 60.068 256.182 281.469 307.686 846.531 1.232.204 1.427.940 1.616.610
Receivables - 1.193 59.305 33.556 27.622 85.376 7.675 32.026 80.804 59.685
Cash - 944 42.893 55.073 126.508 94.434 13.937 27.692 13.647 13.871
Shareholders Funds - -42.869 -208.949 -46.050 -240.935 -215.311 -160.015 15.259 26.665 64.871
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 96.236 373.510 391.224 755.721 769.401 1.073.172 1.302.677 1.504.355 1.649.827
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.690.165 euro in 2024 which includes Inventories of 1.616.610 euro, Receivables of 59.685 euro and cash availability of 13.871 euro.
The company's Equity was valued at 64.871 euro, while total Liabilities amounted to 1.649.827 euro. Equity increased by 38.355 euro, from 26.665 euro in 2023, to 64.871 in 2024.

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