Financial results - DAMIRO ACTIV COMPANY SRL

Financial Summary - Damiro Activ Company Srl
Unique identification code: 30977601
Registration number: J40/14264/2012
Nace: 3831
Sales - Ron
1.056.246
Net Profit - Ron
-14.616
Employees
8
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Company Damiro Activ Company Srl with Fiscal Code 30977601 recorded a turnover of 2024 of 1.056.246, with a net profit of -14.616 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damiro Activ Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.206 2.045.602 3.363.652 3.336.666 3.673.184 2.936.044 2.154.321 1.121.593 757.018 1.056.246
Total Income - EUR 88.208 2.046.605 3.367.084 3.337.833 3.676.601 2.936.287 2.154.509 1.121.756 757.020 1.058.949
Total Expenses - EUR 80.996 1.961.836 3.251.951 3.293.911 3.648.351 2.911.283 2.060.463 1.146.434 737.145 1.073.565
Gross Profit/Loss - EUR 7.212 84.770 115.133 43.922 28.250 25.004 94.046 -24.677 19.875 -14.616
Net Profit/Loss - EUR 5.997 69.372 96.706 36.834 16.066 20.171 78.320 -24.677 15.617 -14.616
Employees 11 13 19 19 20 14 10 10 9 8
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 40.3%, from 757.018 euro in the year 2023, to 1.056.246 euro in 2024. The Net Profit decreased by -15.529 euro, from 15.617 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 - Damiro Activ Company Srl - CUI 30977601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.927 2.593 10.612 30.254 23.614 17.431 12.267 8.057 3.605 3.327
Current Assets 42.751 176.750 213.585 199.804 202.521 199.085 267.108 231.039 200.890 106.428
Inventories 19.704 46.381 89.244 87.946 101.417 107.732 160.958 139.318 116.286 21.414
Receivables 9.815 108.477 29.493 69.618 53.657 37.051 63.735 20.444 62.069 45.561
Cash 13.231 21.893 94.848 42.240 47.447 54.303 42.415 71.277 22.535 39.454
Shareholders Funds 23.928 93.055 119.988 154.620 167.692 193.508 261.685 227.147 187.139 94.999
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.750 86.568 109.652 75.438 58.442 23.980 18.640 13.259 19.910 16.161
Income in Advance 0 -210 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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.428 euro in 2024 which includes Inventories of 21.414 euro, Receivables of 45.561 euro and cash availability of 39.454 euro.
The company's Equity was valued at 94.999 euro, while total Liabilities amounted to 16.161 euro. Equity decreased by -91.094 euro, from 187.139 euro in 2023, to 94.999 in 2024.

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