The most important financial indicators for the company Damis R & K Srl - Unique Identification Number 22412533:
sales in 2023 was
1.283.430
euro, registering a net profit of
1.838
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Damis R & K Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
172.206
1.132.683
1.197.975
1.664.818
1.909.757
1.740.695
1.177.832
1.070.438
1.456.641
1.283.430
Total Income - EUR
183.228
1.164.331
1.228.621
1.704.204
1.910.391
1.777.901
1.219.293
1.106.132
1.511.507
1.325.631
Total Expenses - EUR
188.066
1.133.389
1.203.668
1.666.043
1.897.584
1.751.947
1.217.552
1.112.923
1.499.807
1.323.468
Gross Profit/Loss - EUR
-4.837
30.942
24.953
38.161
12.807
25.954
1.741
-6.791
11.701
2.162
Net Profit/Loss - EUR
-4.837
29.566
20.810
24.202
10.651
21.749
1.190
-6.791
11.054
1.838
Employees
3
4
4
4
3
3
2
3
2
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -11.6%, from 1.456.641 euro in the year 2022, to 1.283.430 euro in 2023.
The Net Profit decreased by -9.182 euro, from 11.054 euro in 2022, to 1.838 in the last year.
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 -
Damis R & K Srl - CUI 22412533
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
103.985
98.228
251.511
202.950
261.991
210.557
181.441
183.044
150.548
144.273
Current Assets
134.114
164.295
211.630
150.712
247.891
271.335
166.708
286.281
285.894
328.052
Inventories
69.726
90.011
143.267
96.961
156.573
212.342
93.390
235.580
164.747
220.670
Receivables
17.343
34.370
21.202
26.250
91.226
58.676
72.305
48.963
120.931
99.636
Cash
47.045
39.914
47.160
27.501
93
317
1.013
1.738
215
7.746
Shareholders Funds
-21.072
8.318
29.044
52.754
62.437
82.977
82.594
73.971
85.254
86.835
Social Capital
6.693
6.749
6.680
6.567
6.447
6.322
6.202
6.065
6.083
6.065
Debts
269.737
263.972
448.325
309.107
447.445
398.916
265.555
395.354
351.187
385.491
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4614 - 4614"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
328.052 euro in 2023 which includes Inventories of
220.670 euro, Receivables of
99.636 euro and cash availability of
7.746 euro.
The company's Equity was valued at
86.835 euro, while total Liabilities amounted to
385.491 euro.
Equity increased by 1.839 euro, from 85.254 euro in 2022, to 86.835 in 2023.
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Comments - Damis R & K Srl