Financial results - DAMISI GLOBAL TRANSPORT SRL

Financial Summary - Damisi Global Transport Srl
Unique identification code: 32737303
Registration number: J24/97/2014
Nace: 4941
Sales - Ron
489.576
Net Profit - Ron
28.264
Employees
6
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Company Damisi Global Transport Srl with Fiscal Code 32737303 recorded a turnover of 2024 of 489.576, with a net profit of 28.264 and having an average number of employees of 6. 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 - Damisi Global Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 80.901 125.924 80.923 65.276 135.570 286.288 555.432 603.414 489.576
Total Income - EUR 0 81.997 128.799 85.017 81.118 143.685 294.682 558.855 606.694 537.230
Total Expenses - EUR 8.000 78.515 118.440 81.794 67.028 124.232 282.191 468.901 525.973 503.563
Gross Profit/Loss - EUR -8.000 3.481 10.359 3.223 14.090 19.453 12.491 89.954 80.722 33.666
Net Profit/Loss - EUR -8.000 2.671 9.082 2.412 13.279 18.016 9.544 84.365 74.223 28.264
Employees 0 3 3 3 4 5 5 6 6 6
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 decreased by -18.4%, from 603.414 euro in the year 2023, to 489.576 euro in 2024. The Net Profit decreased by -45.545 euro, from 74.223 euro in 2023, to 28.264 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 - Damisi Global Transport Srl - CUI 32737303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.363 46.355 80.541 58.164 44.762 81.685 100.603 102.902 67.063 47.985
Current Assets 627 32.884 112.733 110.253 135.224 139.870 163.060 188.341 239.726 207.395
Inventories 0 0 0 0 525 0 0 0 0 0
Receivables 554 32.754 109.107 108.958 134.542 138.372 151.007 183.195 223.742 194.038
Cash 73 130 3.626 1.295 157 1.498 12.052 5.146 15.984 13.357
Shareholders Funds -7.881 -5.129 4.039 6.378 19.533 37.178 45.898 130.406 204.234 206.227
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.871 84.700 189.972 162.770 160.453 184.377 217.765 160.837 102.555 51.554
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 207.395 euro in 2024 which includes Inventories of 0 euro, Receivables of 194.038 euro and cash availability of 13.357 euro.
The company's Equity was valued at 206.227 euro, while total Liabilities amounted to 51.554 euro. Equity increased by 3.135 euro, from 204.234 euro in 2023, to 206.227 in 2024.

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