Financial results - DAMIT SERV SRL

Financial Summary - Damit Serv Srl
Unique identification code: 13789829
Registration number: J2001000126107
Nace: 111
Sales - Ron
245.595
Net Profit - Ron
24.510
Employees
6
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Company Damit Serv Srl with Fiscal Code 13789829 recorded a turnover of 2024 of 245.595, with a net profit of 24.510 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damit Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 271.729 406.652 318.758 390.522 350.446 195.330 390.349 245.257 277.871 245.595
Total Income - EUR 300.631 414.188 364.499 387.946 373.733 215.423 460.501 323.616 283.849 305.839
Total Expenses - EUR 257.893 290.856 327.634 296.604 308.087 251.320 272.979 328.401 324.855 272.263
Gross Profit/Loss - EUR 42.739 123.332 36.865 91.342 65.647 -35.897 187.522 -4.785 -41.005 33.576
Net Profit/Loss - EUR 35.888 103.598 32.966 87.356 62.095 -38.180 183.005 -7.668 -43.870 24.510
Employees 7 9 9 8 8 7 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 -11.1%, from 277.871 euro in the year 2023, to 245.595 euro in 2024. The Net Profit increased by 24.510 euro, from 0 euro in 2023, to 24.510 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 - Damit Serv Srl - CUI 13789829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.705 155.064 161.497 122.098 236.329 183.529 144.883 109.646 82.713 60.116
Current Assets 206.844 229.987 230.487 214.238 281.572 239.286 337.834 368.357 216.234 220.388
Inventories 70.673 92.794 116.828 89.035 104.869 78.770 121.170 145.434 117.220 99.513
Receivables 68.999 50.991 55.703 60.667 76.524 79.693 96.738 139.448 30.898 45.187
Cash 67.172 86.201 57.956 64.536 100.179 80.823 119.926 83.475 68.116 75.688
Shareholders Funds 245.579 311.151 246.902 297.366 268.038 169.701 348.942 177.142 132.947 156.714
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.467 74.392 145.082 38.969 249.863 253.114 133.775 300.861 166.001 123.789
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 "111 - 111"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.388 euro in 2024 which includes Inventories of 99.513 euro, Receivables of 45.187 euro and cash availability of 75.688 euro.
The company's Equity was valued at 156.714 euro, while total Liabilities amounted to 123.789 euro. Equity increased by 24.510 euro, from 132.947 euro in 2023, to 156.714 in 2024.

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