Financial results - DAMPI SPEDITION S.R.L.

Financial Summary - Dampi Spedition S.r.l.
Unique identification code: 34745205
Registration number: J33/612/2015
Nace: 4941
Sales - Ron
259.188
Net Profit - Ron
7.399
Employees
4
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Company Dampi Spedition S.r.l. with Fiscal Code 34745205 recorded a turnover of 2024 of 259.188, with a net profit of 7.399 and having an average number of employees of 4. 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 - Dampi Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.977 206.778 204.407 221.188 232.200 196.273 228.905 326.699 319.268 259.188
Total Income - EUR 52.417 212.954 208.733 225.682 234.618 198.293 229.987 334.123 321.080 259.898
Total Expenses - EUR 50.572 210.520 204.155 213.383 228.836 194.995 225.947 302.051 293.916 251.538
Gross Profit/Loss - EUR 1.845 2.434 4.578 12.298 5.782 3.298 4.040 32.072 27.164 8.360
Net Profit/Loss - EUR 286 1.444 1.273 10.066 3.457 1.333 1.912 29.268 24.688 7.399
Employees 2 4 3 4 4 4 5 5 5 4
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 -18.4%, from 319.268 euro in the year 2023, to 259.188 euro in 2024. The Net Profit decreased by -17.151 euro, from 24.688 euro in 2023, to 7.399 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 - Dampi Spedition S.r.l. - CUI 34745205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.202 40.077 24.624 29.547 15.450 10.613 8.529 10.259 7.709 3.729
Current Assets 23.561 32.907 36.180 87.534 58.357 53.414 45.525 77.239 59.831 79.966
Inventories 723 2.085 2.508 456 911 1.307 11 837 0 247
Receivables 11.959 24.047 16.121 22.699 23.474 36.968 30.029 63.933 33.599 42.350
Cash 10.879 6.775 17.551 64.379 33.972 15.138 15.485 12.469 26.232 37.369
Shareholders Funds 331 -3.601 -2.472 7.660 2.200 -7.450 -10.544 18.044 41.913 36.648
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 78.432 79.623 63.385 109.787 71.608 72.254 65.666 71.706 27.482 48.170
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 79.966 euro in 2024 which includes Inventories of 247 euro, Receivables of 42.350 euro and cash availability of 37.369 euro.
The company's Equity was valued at 36.648 euro, while total Liabilities amounted to 48.170 euro. Equity decreased by -5.031 euro, from 41.913 euro in 2023, to 36.648 in 2024.

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