Financial results - DAMOS TRANS SRL

Financial Summary - Damos Trans Srl
Unique identification code: 15140380
Registration number: J2003000022317
Nace: 4683
Sales - Ron
2.835.157
Net Profit - Ron
151.909
Employees
25
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Company Damos Trans Srl with Fiscal Code 15140380 recorded a turnover of 2024 of 2.835.157, with a net profit of 151.909 and having an average number of employees of 25. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damos Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.277.183 2.175.208 2.372.873 2.390.265 2.595.897 2.711.664 2.868.419 2.912.792 2.677.608 2.835.157
Total Income - EUR 2.289.039 2.177.950 2.384.223 2.398.276 2.614.630 2.719.964 2.898.748 2.914.071 2.680.140 2.839.772
Total Expenses - EUR 2.127.735 1.985.743 2.171.371 2.270.626 2.463.021 2.529.538 2.680.449 2.707.945 2.551.689 2.661.597
Gross Profit/Loss - EUR 161.305 192.207 212.853 127.650 151.610 190.426 218.299 206.126 128.450 178.175
Net Profit/Loss - EUR 132.968 162.801 179.023 108.217 128.339 164.673 189.499 174.903 111.463 151.909
Employees 32 29 29 32 32 29 30 27 26 25
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 6.5%, from 2.677.608 euro in the year 2023, to 2.835.157 euro in 2024. The Net Profit increased by 41.069 euro, from 111.463 euro in 2023, to 151.909 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 Trans Srl - CUI 15140380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.055 135.498 266.085 285.078 230.361 219.989 191.209 200.728 190.223 179.334
Current Assets 728.227 756.389 809.989 864.587 1.044.108 1.106.335 1.285.222 1.167.009 1.104.164 1.195.926
Inventories 511.809 538.486 579.754 612.103 710.285 764.194 816.154 840.000 830.386 923.004
Receivables 161.372 135.937 201.493 218.664 190.725 186.768 206.403 257.686 191.037 180.568
Cash 55.046 81.966 28.742 33.819 143.098 155.373 262.665 69.323 82.741 92.354
Shareholders Funds 729.907 789.683 914.788 1.006.216 1.102.424 1.185.265 1.316.987 1.067.928 1.066.703 909.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 132.749 102.204 162.387 144.637 173.130 141.680 160.045 300.588 228.928 466.739
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.195.926 euro in 2024 which includes Inventories of 923.004 euro, Receivables of 180.568 euro and cash availability of 92.354 euro.
The company's Equity was valued at 909.994 euro, while total Liabilities amounted to 466.739 euro. Equity decreased by -150.748 euro, from 1.066.703 euro in 2023, to 909.994 in 2024.

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