Financial results - DAMICON SRL

Financial Summary - Damicon Srl
Unique identification code: 15738759
Registration number: J12/2537/2003
Nace: 6311
Sales - Ron
58.405
Net Profit - Ron
38.961
Employee
1
The most important financial indicators for the company Damicon Srl - Unique Identification Number 15738759: sales in 2023 was 58.405 euro, registering a net profit of 38.961 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Damicon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 15.242 35.559 37.961 44.454 50.619 52.337 56.017 58.405
Total Income - EUR 0 0 15.247 35.559 37.988 44.462 51.947 52.338 56.018 58.405
Total Expenses - EUR 0 0 3.743 12.128 8.326 10.714 15.069 7.168 15.627 18.959
Gross Profit/Loss - EUR 0 0 11.504 23.431 29.662 33.748 36.877 45.169 40.390 39.445
Net Profit/Loss - EUR 0 0 11.089 23.076 29.281 33.304 36.408 44.709 39.841 38.961
Employees 0 0 1 2 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. 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 increased by 4.6%, from 56.017 euro in the year 2022, to 58.405 euro in 2023. The Net Profit decreased by -760 euro, from 39.841 euro in 2022, to 38.961 in the last year.

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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 - Damicon Srl - CUI 15738759

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 7.965
Current Assets 38 39 11.572 24.413 73.726 53.397 42.931 45.858 52.791 40.647
Inventories 0 0 0 0 0 0 0 0 6.083 0
Receivables 0 0 2.260 3.842 4.094 4.531 7.456 5.747 38.629 35.997
Cash 38 39 9.312 20.571 69.633 48.866 35.476 40.111 8.078 4.650
Shareholders Funds 36 36 11.125 23.128 51.985 33.354 36.457 45.301 39.890 39.009
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2 2 447 1.284 21.741 20.042 6.474 557 12.901 9.603
Income in Advance 0 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.647 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.997 euro and cash availability of 4.650 euro.
The company's Equity was valued at 39.009 euro, while total Liabilities amounted to 9.603 euro. Equity decreased by -760 euro, from 39.890 euro in 2022, to 39.009 in 2023.

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