Financial results - DAMIKI MOB S.R.L.

Financial Summary - Damiki Mob S.r.l.
Unique identification code: 39059046
Registration number: J2018000223372
Nace: 3100
Sales - Ron
50.919
Net Profit - Ron
14.495
Employees
1
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Company Damiki Mob S.r.l. with Fiscal Code 39059046 recorded a turnover of 2024 of 50.919, with a net profit of 14.495 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damiki Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.954 32.337 45.792 53.754 59.669 57.576 50.919
Total Income - EUR - - - 9.954 32.337 45.792 53.776 59.669 57.576 50.919
Total Expenses - EUR - - - 8.509 30.580 43.161 49.202 56.739 51.338 33.663
Gross Profit/Loss - EUR - - - 1.445 1.757 2.631 4.574 2.930 6.239 17.255
Net Profit/Loss - EUR - - - 1.445 1.434 2.173 4.036 2.329 5.663 14.495
Employees - - - 1 1 1 1 2 2 1
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 -11.1%, from 57.576 euro in the year 2023, to 50.919 euro in 2024. The Net Profit increased by 8.863 euro, from 5.663 euro in 2023, to 14.495 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Damiki Mob S.r.l. - CUI 39059046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.932 4.839 2.306 19.768 20.602 20.487
Current Assets - - - 1.882 8.369 5.656 10.080 7.447 6.038 7.164
Inventories - - - 702 6.942 3.809 4.104 5.813 4.448 2.649
Receivables - - - 104 0 1.057 813 233 0 2.951
Cash - - - 1.076 1.427 791 5.163 1.401 1.590 1.564
Shareholders Funds - - - 1.488 2.893 5.011 8.936 11.292 5.703 14.535
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 394 10.409 5.484 3.450 15.922 20.936 13.116
Income in Advance - - - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.164 euro in 2024 which includes Inventories of 2.649 euro, Receivables of 2.951 euro and cash availability of 1.564 euro.
The company's Equity was valued at 14.535 euro, while total Liabilities amounted to 13.116 euro. Equity increased by 8.863 euro, from 5.703 euro in 2023, to 14.535 in 2024.

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