Financial results - DAMOS S.R.L.

Financial Summary - Damos S.r.l.
Unique identification code: 11984742
Registration number: J33/330/1999
Nace: 4941
Sales - Ron
122.573
Net Profit - Ron
-4.844
Employees
2
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Company Damos S.r.l. with Fiscal Code 11984742 recorded a turnover of 2024 of 122.573, with a net profit of -4.844 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 - Damos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.595 45.720 55.510 59.193 59.428 58.319 68.274 75.195 146.954 122.573
Total Income - EUR 51.968 46.210 55.551 59.343 59.444 61.886 69.302 82.856 148.011 123.112
Total Expenses - EUR 34.251 43.819 23.967 36.207 35.523 52.416 77.731 73.298 120.500 125.394
Gross Profit/Loss - EUR 17.717 2.391 31.584 23.136 23.921 9.470 -8.429 9.557 27.511 -2.282
Net Profit/Loss - EUR 16.159 1.004 30.037 21.359 22.138 7.633 -9.122 8.729 26.054 -4.844
Employees 1 1 1 1 1 1 1 1 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 -16.1%, from 146.954 euro in the year 2023, to 122.573 euro in 2024. The Net Profit decreased by -25.909 euro, from 26.054 euro in 2023, to 0 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 - Damos S.r.l. - CUI 11984742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.925 1.942 1.909 625 36.067 33.513 25.880 49.417 35.544 33.185
Current Assets 20.516 22.277 49.019 73.398 117.594 80.167 72.081 53.091 54.298 63.620
Inventories 96 783 30 0 24.536 0 0 428 2.450 1.006
Receivables 7.363 5.024 5.466 11.695 12.901 13.586 15.850 23.208 28.660 27.699
Cash 13.057 16.470 43.523 61.702 80.157 66.582 56.231 29.455 23.189 34.916
Shareholders Funds 17.771 18.594 48.317 68.789 89.595 95.530 84.289 93.280 68.510 63.621
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.670 5.625 2.612 5.233 64.066 18.150 13.671 9.228 21.332 33.185
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 63.620 euro in 2024 which includes Inventories of 1.006 euro, Receivables of 27.699 euro and cash availability of 34.916 euro.
The company's Equity was valued at 63.621 euro, while total Liabilities amounted to 33.185 euro. Equity decreased by -4.507 euro, from 68.510 euro in 2023, to 63.621 in 2024.

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