Financial results - DAMIX COMPANY SRL

Financial Summary - Damix Company Srl
Unique identification code: 9799166
Registration number: J1997000420028
Nace: 6820
Sales - Ron
39.889
Net Profit - Ron
12.923
Employees
1
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Company Damix Company Srl with Fiscal Code 9799166 recorded a turnover of 2024 of 39.889, with a net profit of 12.923 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damix Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.651 34.374 38.379 131.929 158.229 82.327 41.670 35.078 43.310 39.889
Total Income - EUR 38.097 42.203 101.405 207.940 161.666 85.882 44.474 40.213 46.701 42.936
Total Expenses - EUR 28.317 86.620 28.080 100.576 116.118 53.884 47.350 35.262 27.329 27.552
Gross Profit/Loss - EUR 9.780 -44.418 73.325 107.364 45.548 31.999 -2.876 4.950 19.372 15.384
Net Profit/Loss - EUR 6.835 -45.505 71.840 105.285 43.931 30.440 -3.312 4.548 18.904 12.923
Employees 0 0 0 4 0 0 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 -7.4%, from 43.310 euro in the year 2023, to 39.889 euro in 2024. The Net Profit decreased by -5.876 euro, from 18.904 euro in 2023, to 12.923 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 - Damix Company Srl - CUI 9799166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 465.143 10.894 57.182 78.862 95.351 70.011 52.102 40.797 34.616 30.720
Current Assets 103.930 7.439 10.150 110.057 65.384 66.950 44.232 43.751 46.533 47.833
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 102.377 5.237 8.513 103.014 64.651 49.330 41.673 42.744 43.660 43.483
Cash 1.554 2.202 1.637 7.043 732 17.621 2.559 1.007 2.873 4.350
Shareholders Funds -117.833 -43.270 29.303 134.071 116.402 115.692 77.483 64.021 67.569 63.543
Social Capital 2.250 2.227 2.189 2.170 2.128 2.088 2.042 2.048 2.042 2.030
Debts 686.907 61.602 38.029 54.847 44.333 21.269 18.851 20.527 13.580 15.010
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.833 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.483 euro and cash availability of 4.350 euro.
The company's Equity was valued at 63.543 euro, while total Liabilities amounted to 15.010 euro. Equity decreased by -3.648 euro, from 67.569 euro in 2023, to 63.543 in 2024.

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