Financial results - DAMIFLO SRL

Financial Summary - Damiflo Srl
Unique identification code: 18191400
Registration number: J2005004257122
Nace: 4941
Sales - Ron
72.544
Net Profit - Ron
3.153
Employees
2
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Company Damiflo Srl with Fiscal Code 18191400 recorded a turnover of 2024 of 72.544, with a net profit of 3.153 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damiflo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.488 40.509 47.782 35.264 40.418 42.475 56.491 77.652 52.071 72.544
Total Income - EUR 78.488 40.543 47.782 35.986 46.586 42.735 56.964 77.652 56.634 72.764
Total Expenses - EUR 81.956 45.263 46.990 46.732 44.585 40.122 56.415 73.887 49.092 68.460
Gross Profit/Loss - EUR -3.467 -4.720 792 -10.746 2.001 2.613 549 3.765 7.542 4.305
Net Profit/Loss - EUR -5.822 -5.531 285 -11.098 1.597 2.200 46 3.027 7.032 3.153
Employees 1 1 2 2 2 2 2 2 2 2
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 40.1%, from 52.071 euro in the year 2023, to 72.544 euro in 2024. The Net Profit decreased by -3.840 euro, from 7.032 euro in 2023, to 3.153 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAMIFLO SRL

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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 - Damiflo Srl - CUI 18191400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.114 10.710 6.847 8.202 6.127 4.807 7.738 6.150 4.434 11.900
Current Assets 28.899 26.975 37.411 29.464 29.831 39.645 40.659 49.479 41.920 42.794
Inventories 3.406 3.766 4.444 4.644 4.630 5.184 5.324 0 0 0
Receivables 14.144 5.909 7.903 6.427 4.443 6.350 -3.083 4.328 15.254 23.616
Cash 11.349 17.299 25.064 18.393 20.758 28.110 38.418 45.152 26.666 19.178
Shareholders Funds -5.479 3.975 4.193 -6.983 31.264 32.871 32.188 35.315 42.240 45.156
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.492 33.710 40.066 44.649 4.695 11.581 16.208 20.315 4.114 9.537
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.794 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.616 euro and cash availability of 19.178 euro.
The company's Equity was valued at 45.156 euro, while total Liabilities amounted to 9.537 euro. Equity increased by 3.153 euro, from 42.240 euro in 2023, to 45.156 in 2024.

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