Financial results - DAMOS TESTER S.R.L.

Financial Summary - Damos Tester S.r.l.
Unique identification code: 35428604
Registration number: J05/98/2016
Nace: 7120
Sales - Ron
268.633
Net Profit - Ron
15.250
Employees
5
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Company Damos Tester S.r.l. with Fiscal Code 35428604 recorded a turnover of 2024 of 268.633, with a net profit of 15.250 and having an average number of employees of 5. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damos Tester S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.937 120.267 158.688 174.973 165.938 177.587 189.397 200.577 268.633
Total Income - EUR - 17.937 120.267 158.720 175.023 167.296 177.776 189.513 201.427 370.021
Total Expenses - EUR - 19.193 115.201 145.163 140.346 105.253 116.377 132.293 188.692 344.808
Gross Profit/Loss - EUR - -1.256 5.067 13.557 34.676 62.043 61.399 57.220 12.735 25.213
Net Profit/Loss - EUR - -1.436 2.473 11.970 32.926 60.905 60.190 55.891 11.193 15.250
Employees - 3 4 4 3 3 4 3 4 5
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 34.7%, from 200.577 euro in the year 2023, to 268.633 euro in 2024. The Net Profit increased by 4.120 euro, from 11.193 euro in 2023, to 15.250 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 Tester S.r.l. - CUI 35428604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 268 65.686 70.016 170.765 158.864 278.171 353.341 439.783 324.660
Current Assets - 2.823 3.173 7.208 -487 20.346 -5.589 -7.082 3.359 16.113
Inventories - 0 0 0 877 0 0 0 0 1.191
Receivables - 1.468 2.019 6.765 1.622 6.725 9.313 6.074 6.283 10.465
Cash - 1.355 1.154 443 -2.986 13.621 -14.902 -13.156 -2.924 4.458
Shareholders Funds - -1.391 1.105 13.055 45.728 105.766 161.488 217.880 228.412 238.043
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.483 67.754 64.169 124.549 73.443 111.094 128.378 214.731 102.730
Income in Advance - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.113 euro in 2024 which includes Inventories of 1.191 euro, Receivables of 10.465 euro and cash availability of 4.458 euro.
The company's Equity was valued at 238.043 euro, while total Liabilities amounted to 102.730 euro. Equity increased by 10.908 euro, from 228.412 euro in 2023, to 238.043 in 2024.

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