Financial results - DAMI-TRANS SRL

Financial Summary - Dami-Trans Srl
Unique identification code: 19230477
Registration number: J13/3563/2006
Nace: 4110
Sales - Ron
2.004.719
Net Profit - Ron
58.070
Employees
3
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Company Dami-Trans Srl with Fiscal Code 19230477 recorded a turnover of 2024 of 2.004.719, with a net profit of 58.070 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dami-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.411 130.474 143.607 262.511 324.908 1.754.721 2.601.343 581.694 678.087 2.004.719
Total Income - EUR 93.483 131.056 203.984 763.311 618.269 1.799.920 4.120.129 2.624.369 2.031.524 2.009.189
Total Expenses - EUR 38.693 53.604 122.095 609.178 432.392 1.693.473 3.898.962 2.449.711 1.754.905 1.935.768
Gross Profit/Loss - EUR 54.790 77.452 81.889 154.133 185.877 106.447 221.167 174.657 276.618 73.421
Net Profit/Loss - EUR 54.790 76.975 76.788 151.015 182.795 91.765 213.000 170.042 270.572 58.070
Employees 1 1 2 4 3 4 4 4 4 3
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 197.3%, from 678.087 euro in the year 2023, to 2.004.719 euro in 2024. The Net Profit decreased by -210.990 euro, from 270.572 euro in 2023, to 58.070 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dami-Trans Srl - CUI 19230477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 426.991 417.109 821.395 550.753 701.289 1.439.858 732.843 613.046 568.835 963.947
Current Assets 121.515 64.030 281.727 734.706 1.390.447 1.054.334 2.644.318 3.593.197 4.626.117 2.927.461
Inventories 102 38 5.408 635.161 814.073 230.268 1.442.293 3.257.786 4.274.381 2.707.606
Receivables 21.407 11.110 241.376 40.161 257.623 353.154 268.567 216.981 58.138 170.246
Cash 100.006 19.480 8.674 41.174 306.162 458.562 921.382 106.316 257.182 49.609
Shareholders Funds -13.764 63.352 139.067 287.530 496.324 750.424 955.311 2.747.051 3.009.293 3.050.544
Social Capital 45 45 44 43 31.610 31.010 30.323 30.417 30.324 30.155
Debts 562.270 417.787 964.055 998.108 1.595.554 1.743.908 590.815 1.422.876 2.149.453 804.858
Income in Advance 0 0 0 0 0 0 16.970 36.319 36.209 36.006
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 "4110 - 4110"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.927.461 euro in 2024 which includes Inventories of 2.707.606 euro, Receivables of 170.246 euro and cash availability of 49.609 euro.
The company's Equity was valued at 3.050.544 euro, while total Liabilities amounted to 804.858 euro. Equity increased by 58.070 euro, from 3.009.293 euro in 2023, to 3.050.544 in 2024. The Debt Ratio was 20.7% in the year 2024.

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