Financial results - DAMIRO ENGINEERING SRL

Financial Summary - Damiro Engineering Srl
Unique identification code: 12950136
Registration number: J23/2156/2010
Nace: 7112
Sales - Ron
50.911
Net Profit - Ron
-8.820
Employees
1
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Company Damiro Engineering Srl with Fiscal Code 12950136 recorded a turnover of 2024 of 50.911, with a net profit of -8.820 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damiro Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.095 20.706 14.989 21.626 41.263 24.959 28.329 18.145 42.993 50.911
Total Income - EUR 12.099 20.712 15.107 21.627 41.390 24.964 28.329 18.968 42.993 50.921
Total Expenses - EUR 7.169 11.166 15.573 18.238 25.651 19.089 19.728 32.336 48.120 59.242
Gross Profit/Loss - EUR 4.929 9.546 -466 3.389 15.739 5.875 8.601 -13.368 -5.127 -8.321
Net Profit/Loss - EUR 4.566 8.925 -769 3.173 15.326 5.625 8.318 -13.535 -5.557 -8.820
Employees 2 2 1 1 1 0 1 1 0 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 19.1%, from 42.993 euro in the year 2023, to 50.911 euro in 2024.
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 Engineering Srl - CUI 12950136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.448 76.859 75.558 76.947 71.830 71.433 68.989 64.306 54.527 38.178
Current Assets 22.581 24.942 29.454 28.452 40.382 44.560 47.654 36.100 37.555 32.925
Inventories 4.561 7.816 9.005 11.421 14.538 15.399 15.682 12.845 3.824 0
Receivables 11.524 13.776 15.151 12.764 11.906 12.063 12.088 11.850 4.939 9.638
Cash 6.495 3.350 5.298 4.267 13.938 17.097 19.884 11.405 28.792 23.287
Shareholders Funds 32.076 40.674 39.217 41.671 56.190 60.750 67.721 54.397 48.674 39.583
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 38.952 61.127 65.795 63.728 56.022 55.242 48.921 46.009 43.408 31.520
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.925 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.638 euro and cash availability of 23.287 euro.
The company's Equity was valued at 39.583 euro, while total Liabilities amounted to 31.520 euro. Equity decreased by -8.820 euro, from 48.674 euro in 2023, to 39.583 in 2024.

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