Financial results - DAMOREX GRUP S.R.L.

Financial Summary - Damorex Grup S.r.l.
Unique identification code: 5487005
Registration number: J03/448/1994
Nace: 4941
Sales - Ron
315.783
Net Profit - Ron
37.836
Employees
2
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Company Damorex Grup S.r.l. with Fiscal Code 5487005 recorded a turnover of 2024 of 315.783, with a net profit of 37.836 and having an average number of employees of 2. 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 - Damorex Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.332 40.590 33.458 68.032 47.603 35.446 36.635 71.932 96.597 315.783
Total Income - EUR 73.276 40.590 33.633 68.800 47.603 35.931 37.337 73.808 99.701 323.835
Total Expenses - EUR 70.900 39.669 38.023 67.993 46.825 37.983 38.605 70.010 87.874 277.449
Gross Profit/Loss - EUR 2.376 921 -4.390 807 778 -2.052 -1.268 3.798 11.827 46.386
Net Profit/Loss - EUR 178 109 -4.727 119 302 -2.385 -1.641 3.060 10.862 37.836
Employees 1 1 1 1 1 1 0 1 1 2
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 228.7%, from 96.597 euro in the year 2023, to 315.783 euro in 2024. The Net Profit increased by 27.035 euro, from 10.862 euro in 2023, to 37.836 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 - Damorex Grup S.r.l. - CUI 5487005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.232 76.224 71.168 67.125 63.656 59.501 56.192 51.630 61.061 60.091
Current Assets 10.895 7.746 8.465 21.478 25.661 9.702 9.199 37.296 59.057 25.087
Inventories 0 0 0 0 0 0 0 0 0 205
Receivables 10.760 5.393 8.262 20.196 24.957 8.628 8.450 35.268 53.807 22.137
Cash 136 2.353 203 1.282 703 1.074 749 2.029 5.142 2.746
Shareholders Funds 8.870 8.888 4.011 4.057 4.281 1.814 133 3.193 14.045 51.803
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 82.258 75.081 75.622 84.545 85.036 67.388 65.259 85.733 106.073 33.375
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 25.087 euro in 2024 which includes Inventories of 205 euro, Receivables of 22.137 euro and cash availability of 2.746 euro.
The company's Equity was valued at 51.803 euro, while total Liabilities amounted to 33.375 euro. Equity increased by 37.836 euro, from 14.045 euro in 2023, to 51.803 in 2024.

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