Financial results - DAMSCOM SRL

Financial Summary - Damscom Srl
Unique identification code: 15727440
Registration number: J19/776/2003
Nace: 6820
Sales - Ron
24.840
Net Profit - Ron
8.070
Employees
1
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Company Damscom Srl with Fiscal Code 15727440 recorded a turnover of 2024 of 24.840, with a net profit of 8.070 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damscom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317.224 261.852 297.640 258.244 230.774 93.596 44.584 45.476 34.291 24.840
Total Income - EUR 317.224 261.678 298.708 262.636 248.077 93.621 44.584 45.476 40.239 26.746
Total Expenses - EUR 297.899 285.327 285.839 272.305 280.179 54.000 15.629 15.264 14.172 17.258
Gross Profit/Loss - EUR 19.325 -23.649 12.869 -9.669 -32.102 39.621 28.955 30.213 26.067 9.488
Net Profit/Loss - EUR 16.227 -23.649 12.678 -10.409 -32.102 39.621 28.518 29.767 25.697 8.070
Employees 27 27 27 0 21 1 1 1 1 1
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 -27.2%, from 34.291 euro in the year 2023, to 24.840 euro in 2024. The Net Profit decreased by -17.483 euro, from 25.697 euro in 2023, to 8.070 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 - Damscom Srl - CUI 15727440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.912 88.846 92.416 85.443 74.750 71.114 67.771 66.359 66.158 62.327
Current Assets 27.106 7.502 10.322 13.970 33.622 31.067 52.714 90.590 114.164 126.177
Inventories 675 668 657 645 0 0 0 0 0 0
Receivables 16.355 5.483 8.510 11.799 29.710 26.545 52.507 90.363 114.164 120.169
Cash 10.076 1.351 1.155 1.526 3.912 4.521 207 227 0 6.008
Shareholders Funds 96.129 71.500 82.968 71.037 37.558 76.468 103.290 133.378 158.671 165.854
Social Capital 118.110 116.906 114.927 112.818 110.633 108.536 106.129 106.458 106.136 105.542
Debts 26.889 24.849 19.770 28.376 70.814 25.713 17.195 23.571 21.651 22.649
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.177 euro in 2024 which includes Inventories of 0 euro, Receivables of 120.169 euro and cash availability of 6.008 euro.
The company's Equity was valued at 165.854 euro, while total Liabilities amounted to 22.649 euro. Equity increased by 8.070 euro, from 158.671 euro in 2023, to 165.854 in 2024.

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