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Financial results - DAMIMAR METAL CONSTRUCT S.R.L.

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Financial Summary - Damimar Metal Construct S.r.l.
Unique identification code: 47612413
Registration number: J33/313/2023
Nace: 4120
Sales - Ron
16.947
Net Profit - Ron
-3.807
Employees
1
Open Account
Company Damimar Metal Construct S.r.l. with Fiscal Code 47612413 recorded a turnover of 2024 of 16.947, with a net profit of -3.807 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damimar Metal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 37.683 16.947
Total Income - EUR - - - - - - - - 37.683 16.947
Total Expenses - EUR - - - - - - - - 25.047 20.610
Gross Profit/Loss - EUR - - - - - - - - 12.636 -3.662
Net Profit/Loss - EUR - - - - - - - - 12.267 -3.807
Employees - - - - - - - - 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 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 -54.8%, from 37.683 euro in the year 2023, to 16.947 euro in 2024. The Net Profit decreased by -12.199 euro, from 12.267 euro in 2023, to 0 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 - Damimar Metal Construct S.r.l. - CUI 47612413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 7.461 5.349
Current Assets - - - - - - - - 21.252 28.199
Inventories - - - - - - - - 11.349 14.633
Receivables - - - - - - - - 9.023 12.752
Cash - - - - - - - - 879 814
Shareholders Funds - - - - - - - - 12.307 8.432
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.382 16.143
Income in Advance - - - - - - - - 9.023 8.973
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.199 euro in 2024 which includes Inventories of 14.633 euro, Receivables of 12.752 euro and cash availability of 814 euro.
The company's Equity was valued at 8.432 euro, while total Liabilities amounted to 16.143 euro. Equity decreased by -3.807 euro, from 12.307 euro in 2023, to 8.432 in 2024. The Debt Ratio was 48.1% in the year 2024.
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