Financial results - DAMIR DINAMIC SIMBOL SRL

Financial Summary - Damir Dinamic Simbol Srl
Unique identification code: 31883955
Registration number: J03/820/2013
Nace: 4120
Sales - Ron
741.893
Net Profit - Ron
157.290
Employees
14
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Company Damir Dinamic Simbol Srl with Fiscal Code 31883955 recorded a turnover of 2024 of 741.893, with a net profit of 157.290 and having an average number of employees of 14. 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 - Damir Dinamic Simbol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.276 185.752 239.875 346.505 165.027 140.761 789.008 250.437 351.667 741.893
Total Income - EUR 168.097 185.753 240.005 346.555 165.030 156.266 798.829 469.748 328.409 766.451
Total Expenses - EUR 157.701 177.977 201.555 316.935 133.053 147.043 592.021 444.588 314.055 593.476
Gross Profit/Loss - EUR 10.396 7.775 38.449 29.620 31.977 9.224 206.808 25.160 14.353 172.975
Net Profit/Loss - EUR 8.992 6.531 31.224 26.803 30.327 7.841 203.074 22.078 10.837 157.290
Employees 10 11 9 9 9 9 18 14 14 14
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 112.1%, from 351.667 euro in the year 2023, to 741.893 euro in 2024. The Net Profit increased by 146.514 euro, from 10.837 euro in 2023, to 157.290 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 - Damir Dinamic Simbol Srl - CUI 31883955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.610 30.764 29.819 39.748 42.830 58.607 326.703 307.340 202.865 127.237
Current Assets 74.212 110.680 246.035 230.200 185.670 214.727 515.407 321.662 352.040 675.674
Inventories 59.367 102.380 160.131 174.690 161.744 150.578 92.456 90.386 0 0
Receivables 9.355 1.443 74.315 22.370 3.803 37.907 152.291 227.424 324.793 651.254
Cash 5.489 6.856 11.589 33.140 20.123 26.242 270.660 3.853 27.247 24.420
Shareholders Funds 9.685 29.411 60.137 107.326 135.101 140.381 297.784 310.113 320.009 450.381
Social Capital 90 13.383 13.156 34.404 33.738 33.098 32.364 32.465 32.366 32.185
Debts 95.137 112.033 215.717 162.622 93.399 135.761 380.107 227.841 210.974 352.529
Income in Advance 0 0 0 0 0 0 164.220 91.047 23.922 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 "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 675.674 euro in 2024 which includes Inventories of 0 euro, Receivables of 651.254 euro and cash availability of 24.420 euro.
The company's Equity was valued at 450.381 euro, while total Liabilities amounted to 352.529 euro. Equity increased by 132.161 euro, from 320.009 euro in 2023, to 450.381 in 2024.

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