Financial results - DAMIFORTEHNIC SRL

Financial Summary - Damifortehnic Srl
Unique identification code: 26158943
Registration number: J33/852/2009
Nace: 4313
Sales - Ron
119.647
Net Profit - Ron
21.281
Employees
3
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Company Damifortehnic Srl with Fiscal Code 26158943 recorded a turnover of 2024 of 119.647, with a net profit of 21.281 and having an average number of employees of 3. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.283 82.356 48.149 51.136 145.233 78.197 123.165 85.838 150.713 119.647
Total Income - EUR 172.222 101.893 66.266 56.915 148.818 79.738 130.876 98.955 150.754 120.076
Total Expenses - EUR 151.866 99.415 61.396 56.047 111.737 74.680 127.511 96.011 128.210 96.202
Gross Profit/Loss - EUR 20.356 2.478 4.870 868 37.081 5.058 3.366 2.944 22.544 23.874
Net Profit/Loss - EUR 16.652 2.082 1.339 343 35.592 4.260 2.056 2.051 21.088 21.281
Employees 7 6 4 3 4 4 5 5 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 decreased by -20.2%, from 150.713 euro in the year 2023, to 119.647 euro in 2024. The Net Profit increased by 310 euro, from 21.088 euro in 2023, to 21.281 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Damifortehnic Srl - CUI 26158943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.099 58.963 24.656 10.643 3.842 10.753 11.019 6.557 35.667 24.867
Current Assets 71.422 73.418 76.208 55.598 102.595 48.945 49.783 74.731 46.076 20.722
Inventories 1.936 37.726 47.329 36.940 0 21.452 2.973 14.045 0 0
Receivables 38.657 14.037 23.030 16.649 91.765 15.774 25.234 25.937 36.082 9.087
Cash 30.829 21.654 5.850 2.009 10.830 11.718 21.576 34.749 9.994 11.635
Shareholders Funds 27.547 27.744 28.613 28.431 63.473 47.924 48.917 51.120 51.837 29.606
Social Capital 6.119 6.057 5.954 5.845 5.732 5.623 5.499 5.516 5.499 5.468
Debts 79.973 112.771 71.888 37.810 42.964 11.774 11.884 30.168 28.223 18.116
Income in Advance 41.891 23.036 4.529 0 0 0 0 0 1.683 1.246
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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.722 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.087 euro and cash availability of 11.635 euro.
The company's Equity was valued at 29.606 euro, while total Liabilities amounted to 18.116 euro. Equity decreased by -21.942 euro, from 51.837 euro in 2023, to 29.606 in 2024. The Debt Ratio was 37.0% in the year 2024.

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