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
146.954
Net Profit - Ron
26.054
Employee
2
The most important financial indicators for the company Damos S.r.l. - Unique Identification Number 11984742: sales in 2023 was 146.954 euro, registering a net profit of 26.054 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Damos S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.305 51.595 45.720 55.510 59.193 59.428 58.319 68.274 75.195 146.954
Total Income - EUR 51.337 51.968 46.210 55.551 59.343 59.444 61.886 69.302 82.856 148.011
Total Expenses - EUR 36.133 34.251 43.819 23.967 36.207 35.523 52.416 77.731 73.298 120.500
Gross Profit/Loss - EUR 15.204 17.717 2.391 31.584 23.136 23.921 9.470 -8.429 9.557 27.511
Net Profit/Loss - EUR 13.664 16.159 1.004 30.037 21.359 22.138 7.633 -9.122 8.729 26.054
Employees 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 96.0%, from 75.195 euro in the year 2022, to 146.954 euro in 2023. The Net Profit increased by 17.352 euro, from 8.729 euro in 2022, to 26.054 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Damos S.r.l. - CUI 11984742

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.509 1.925 1.942 1.909 625 36.067 33.513 25.880 49.417 35.544
Current Assets 9.102 20.516 22.277 49.019 73.398 117.594 80.167 72.081 53.091 54.298
Inventories 10 96 783 30 0 24.536 0 0 428 2.450
Receivables 1.460 7.363 5.024 5.466 11.695 12.901 13.586 15.850 23.208 28.660
Cash 7.633 13.057 16.470 43.523 61.702 80.157 66.582 56.231 29.455 23.189
Shareholders Funds 1.599 17.771 18.594 48.317 68.789 89.595 95.530 84.289 93.280 68.510
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.012 4.670 5.625 2.612 5.233 64.066 18.150 13.671 9.228 21.332
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 54.298 euro in 2023 which includes Inventories of 2.450 euro, Receivables of 28.660 euro and cash availability of 23.189 euro.
The company's Equity was valued at 68.510 euro, while total Liabilities amounted to 21.332 euro. Equity decreased by -24.487 euro, from 93.280 euro in 2022, to 68.510 in 2023.

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