Financial results - DAMIREX EURO-TRANS SRL

Financial Summary - Damirex Euro-Trans Srl
Unique identification code: 14259553
Registration number: J2001000593037
Nace: 4941
Sales - Ron
123.396
Net Profit - Ron
37.457
Employees
1
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Company Damirex Euro-Trans Srl with Fiscal Code 14259553 recorded a turnover of 2024 of 123.396, with a net profit of 37.457 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damirex Euro-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.723 34.837 28.434 46.664 41.597 35.980 40.953 69.684 79.338 123.396
Total Income - EUR 25.723 34.837 28.434 46.664 41.597 35.980 62.664 69.684 79.338 124.613
Total Expenses - EUR 33.818 33.032 25.993 40.521 36.529 50.573 42.680 59.729 65.990 84.074
Gross Profit/Loss - EUR -8.096 1.805 2.441 6.143 5.068 -14.593 19.984 9.955 13.348 40.538
Net Profit/Loss - EUR -9.112 1.220 2.157 5.676 4.652 -14.926 19.357 9.258 12.554 37.457
Employees 1 1 1 1 1 1 1 1 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 increased by 56.4%, from 79.338 euro in the year 2023, to 123.396 euro in 2024. The Net Profit increased by 24.973 euro, from 12.554 euro in 2023, to 37.457 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 - Damirex Euro-Trans Srl - CUI 14259553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.544 14.980 14.327 13.331 13.334 12.310 4.978 4.526 4.047 15.281
Current Assets 58.028 57.681 57.960 57.628 57.245 31.619 30.451 37.036 46.687 40.997
Inventories 680 0 0 0 0 0 0 0 0 446
Receivables 56.671 56.093 57.900 57.429 56.891 31.512 30.437 35.570 41.352 36.314
Cash 677 1.588 60 199 354 107 14 1.465 5.334 4.237
Shareholders Funds -81.616 -79.563 -76.060 -68.988 -63.000 -76.731 -55.673 -46.587 -33.892 3.754
Social Capital 54.038 53.487 52.582 51.617 50.617 49.658 48.557 48.707 48.560 48.288
Debts 155.188 152.224 148.347 139.947 133.578 120.660 91.102 88.149 84.625 52.523
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.997 euro in 2024 which includes Inventories of 446 euro, Receivables of 36.314 euro and cash availability of 4.237 euro.
The company's Equity was valued at 3.754 euro, while total Liabilities amounted to 52.523 euro. Equity increased by 37.457 euro, from -33.892 euro in 2023, to 3.754 in 2024.

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