Financial results - DAMIS R & K SRL

Financial Summary - Damis R & K Srl
Unique identification code: 22412533
Registration number: J39/804/2007
Nace: 4614
Sales - Ron
1.843.967
Net Profit - Ron
13.492
Employees
1
Open Account
Company Damis R & K Srl with Fiscal Code 22412533 recorded a turnover of 2024 of 1.843.967, with a net profit of 13.492 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damis R & K Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.843.967
Total Income - EUR 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 1.871.330
Total Expenses - EUR 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 1.855.415
Gross Profit/Loss - EUR 30.942 24.953 38.161 12.807 25.954 1.741 -6.791 11.701 2.162 15.915
Net Profit/Loss - EUR 29.566 20.810 24.202 10.651 21.749 1.190 -6.791 11.054 1.838 13.492
Employees 4 4 4 3 3 2 3 2 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 44.5%, from 1.283.430 euro in the year 2023, to 1.843.967 euro in 2024. The Net Profit increased by 11.664 euro, from 1.838 euro in 2023, to 13.492 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Damis R & K Srl

Rating financiar

Financial Rating -
DAMIS R & K SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Damis R & K Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Damis R & K Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Damis R & K Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.228 251.511 202.950 261.991 210.557 181.441 183.044 150.548 144.273 139.370
Current Assets 164.295 211.630 150.712 247.891 271.335 166.708 286.281 285.894 328.052 230.944
Inventories 90.011 143.267 96.961 156.573 212.342 93.390 235.580 164.747 220.670 157.751
Receivables 34.370 21.202 26.250 91.226 58.676 72.305 48.963 120.931 99.636 72.893
Cash 39.914 47.160 27.501 93 317 1.013 1.738 215 7.746 300
Shareholders Funds 8.318 29.044 52.754 62.437 82.977 82.594 73.971 85.254 86.835 99.841
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 263.972 448.325 309.107 447.445 398.916 265.555 395.354 351.187 385.491 270.472
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 "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 230.944 euro in 2024 which includes Inventories of 157.751 euro, Receivables of 72.893 euro and cash availability of 300 euro.
The company's Equity was valued at 99.841 euro, while total Liabilities amounted to 270.472 euro. Equity increased by 13.492 euro, from 86.835 euro in 2023, to 99.841 in 2024.

Risk Reports Prices

Reviews - Damis R & K Srl

Comments - Damis R & K Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.