Financial results - DAMIR PROMT SRL

Financial Summary - Damir Promt Srl
Unique identification code: 31925767
Registration number: J2013001120228
Nace: 4933
Sales - Ron
3.316
Net Profit - Ron
-6.302
Employees
1
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Company Damir Promt Srl with Fiscal Code 31925767 recorded a turnover of 2024 of 3.316, with a net profit of -6.302 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damir Promt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.724 21.490 - 27.024 22.300 10.113 9.152 13.046 8.384 3.316
Total Income - EUR 25.875 21.867 - 27.263 22.839 10.117 9.152 13.046 10.163 3.316
Total Expenses - EUR 21.666 19.297 - 23.567 21.996 7.159 6.873 6.445 6.900 9.582
Gross Profit/Loss - EUR 4.209 2.570 - 3.696 843 2.957 2.279 6.601 3.263 -6.266
Net Profit/Loss - EUR 3.438 2.302 - 3.426 615 2.859 2.187 6.470 3.166 -6.302
Employees 3 3 - 1 1 0 0 0 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 -60.2%, from 8.384 euro in the year 2023, to 3.316 euro in 2024. The Net Profit decreased by -3.148 euro, from 3.166 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAMIR PROMT 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 - Damir Promt Srl - CUI 31925767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.472 18.195 - 14.867 12.067 11.839 17.028 16.625 13.542 38.657
Current Assets 11.390 7.588 - 5.110 4.496 7.128 2.787 9.649 15.765 375
Inventories 721 768 - 790 693 590 944 1.188 1.183 26
Receivables 111 110 - 317 677 978 1.066 902 1.563 0
Cash 10.559 6.710 - 4.003 3.125 5.560 777 7.559 13.019 349
Shareholders Funds 5.805 8.048 - 14.372 14.709 17.288 19.092 25.622 28.613 22.247
Social Capital 90 89 - 86 0 83 81 81 0 80
Debts 7.057 17.734 - 5.604 1.855 1.679 723 652 694 16.784
Income in Advance 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 375 euro in 2024 which includes Inventories of 26 euro, Receivables of 0 euro and cash availability of 349 euro.
The company's Equity was valued at 22.247 euro, while total Liabilities amounted to 16.784 euro. Equity decreased by -6.206 euro, from 28.613 euro in 2023, to 22.247 in 2024.

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