Financial results - DAMITRANS-COM SRL

Financial Summary - Damitrans-Com Srl
Unique identification code: 14755972
Registration number: J37/207/2002
Nace: 111
Sales - Ron
124.958
Net Profit - Ron
1.274
Employees
1
Open Account
Company Damitrans-Com Srl with Fiscal Code 14755972 recorded a turnover of 2024 of 124.958, with a net profit of 1.274 and having an average number of employees of 1. 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 - Damitrans-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.089 108.828 89.236 80.405 89.101 106.927 128.013 147.998 192.984 124.958
Total Income - EUR 195.811 120.333 83.076 85.039 94.547 111.665 141.740 156.417 205.082 109.486
Total Expenses - EUR 206.508 134.961 82.342 74.068 88.378 91.495 111.096 158.395 211.921 105.978
Gross Profit/Loss - EUR -10.697 -14.628 734 10.971 6.169 20.170 30.644 -1.979 -6.839 3.508
Net Profit/Loss - EUR -10.697 -14.628 -4.645 10.404 5.425 18.957 29.576 -3.055 -8.565 1.274
Employees 5 3 1 1 2 1 1 1 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 decreased by -34.9%, from 192.984 euro in the year 2023, to 124.958 euro in 2024. The Net Profit increased by 1.274 euro, from 0 euro in 2023, to 1.274 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 - Damitrans-Com Srl - CUI 14755972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.011 70.388 67.255 52.551 86.183 103.510 193.201 186.692 194.220 168.582
Current Assets 87.916 92.843 87.040 96.273 88.588 87.448 119.163 117.790 95.961 80.254
Inventories 83.901 78.891 76.627 79.132 78.088 66.299 98.189 82.417 59.524 50.814
Receivables 2.969 2.502 4.507 4.433 8.383 10.004 16.968 15.211 21.931 25.815
Cash 1.046 11.451 5.906 12.707 2.117 11.145 4.005 20.162 14.505 3.625
Shareholders Funds 30.658 15.717 6.780 17.060 22.154 40.732 69.405 66.174 56.922 57.878
Social Capital 135.039 133.662 131.400 128.989 126.491 124.134 121.381 121.758 121.389 120.710
Debts 149.063 149.352 147.515 131.764 152.617 150.225 242.959 238.308 233.259 190.957
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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.254 euro in 2024 which includes Inventories of 50.814 euro, Receivables of 25.815 euro and cash availability of 3.625 euro.
The company's Equity was valued at 57.878 euro, while total Liabilities amounted to 190.957 euro. Equity increased by 1.274 euro, from 56.922 euro in 2023, to 57.878 in 2024.

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