The most important financial indicators for the company Dami Instalatii & It S.r.l. - Unique Identification Number 23183047:
sales in 2023 was
9.444
euro, registering a net profit of
449
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -46.3%, from 17.631 euro in the year 2022, to 9.444 euro in 2023.
The Net Profit increased by 449 euro, from 0 euro in 2022, to 449 in the last year.
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 -
Dami Instalatii & It S.r.l. - CUI 23183047
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.179
795
0
0
-
1.238
940
74.961
84.311
75.693
Current Assets
51.116
46.282
44.505
45.310
-
53.835
69.828
15.989
15.992
6.502
Inventories
1.214
1.225
0
152
-
0
0
0
0
0
Receivables
10.409
10.273
8.862
5.942
-
1.865
958
10.192
4.951
5.143
Cash
39.493
34.785
35.642
39.217
-
51.969
68.870
5.797
11.041
1.358
Shareholders Funds
36.173
33.755
44.353
44.668
-
50.836
63.716
76.596
72.315
72.545
Social Capital
49
49
49
48
-
46
45
44
45
44
Debts
16.714
13.919
152
642
-
4.237
7.052
14.354
27.988
9.650
Income in Advance
0
0
0
0
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.502 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.143 euro and cash availability of
1.358 euro.
The company's Equity was valued at
72.545 euro, while total Liabilities amounted to
9.650 euro.
Equity increased by 449 euro, from 72.315 euro in 2022, to 72.545 in 2023.
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Comments - Dami Instalatii & It S.r.l.