Financial results - DAMORINF SRL

Financial Summary - Damorinf Srl
Unique identification code: 617236
Registration number: J1992000603071
Nace: 5829
Sales - Ron
38.038
Net Profit - Ron
2.889
Employees
2
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Company Damorinf Srl with Fiscal Code 617236 recorded a turnover of 2024 of 38.038, with a net profit of 2.889 and having an average number of employees of 2. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damorinf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.856 6.997 3.667 3.404 8.676 29.555 45.300 74.763 72.562 38.038
Total Income - EUR 26.015 17.462 16.802 16.512 21.320 39.106 61.473 98.678 95.049 70.806
Total Expenses - EUR 23.747 14.565 14.028 15.118 18.869 29.665 57.057 86.276 89.455 67.457
Gross Profit/Loss - EUR 2.268 2.897 2.774 1.394 2.451 9.441 4.416 12.403 5.595 3.349
Net Profit/Loss - EUR 1.822 2.687 2.354 1.289 2.191 8.555 3.328 10.604 4.840 2.889
Employees 0 0 0 0 0 0 0 0 2 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 decreased by -47.3%, from 72.562 euro in the year 2023, to 38.038 euro in 2024. The Net Profit decreased by -1.924 euro, from 4.840 euro in 2023, to 2.889 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 - Damorinf Srl - CUI 617236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.258 23.990 26.796 28.324 28.944 29.682 30.903 34.506 48.680 48.599
Current Assets 9.625 8.271 5.546 2.619 3.482 3.794 8.097 8.933 13.238 7.447
Inventories 7.408 6.219 3.202 663 650 638 711 3.010 843 956
Receivables 1.575 1.660 1.632 1.602 1.571 1.541 3.800 3.326 3.541 3.521
Cash 642 392 712 354 1.261 1.615 3.585 2.597 8.854 2.970
Shareholders Funds 19.587 22.074 24.055 24.902 26.611 27.398 30.119 40.817 45.533 37.915
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 11.296 10.187 8.287 6.041 5.816 6.078 8.881 2.622 25.482 18.131
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.447 euro in 2024 which includes Inventories of 956 euro, Receivables of 3.521 euro and cash availability of 2.970 euro.
The company's Equity was valued at 37.915 euro, while total Liabilities amounted to 18.131 euro. Equity decreased by -7.364 euro, from 45.533 euro in 2023, to 37.915 in 2024.

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