Financial results - DAMVER PERFECT AG S.R.L.

Financial Summary - Damver Perfect Ag S.r.l.
Unique identification code: 34028731
Registration number: J03/127/2015
Nace: 4941
Sales - Ron
220.288
Net Profit - Ron
68.060
Employees
3
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Company Damver Perfect Ag S.r.l. with Fiscal Code 34028731 recorded a turnover of 2024 of 220.288, with a net profit of 68.060 and having an average number of employees of 3. 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 - Damver Perfect Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.240 105.244 101.629 108.524 108.636 77.381 91.420 153.164 229.744 220.288
Total Income - EUR 37.240 105.264 101.629 108.524 111.297 77.381 91.420 153.164 229.744 221.573
Total Expenses - EUR 25.881 83.813 82.399 85.506 86.460 55.710 74.937 117.050 138.365 146.998
Gross Profit/Loss - EUR 11.360 21.451 19.230 23.018 24.838 21.671 16.483 36.114 91.380 74.575
Net Profit/Loss - EUR 10.243 20.215 18.282 21.933 23.725 20.933 15.587 34.613 89.128 68.060
Employees 4 4 4 4 3 2 2 3 3 3
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 -3.6%, from 229.744 euro in the year 2023, to 220.288 euro in 2024. The Net Profit decreased by -20.570 euro, from 89.128 euro in 2023, to 68.060 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 - Damver Perfect Ag S.r.l. - CUI 34028731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.521 9.947 8.127 6.099 6.767 3.895 3.593 14.602 18.152 17.864
Current Assets 11.807 39.452 30.588 41.728 36.457 22.067 18.885 34.114 92.818 89.282
Inventories 802 480 58 140 119 44 223 362 123 246
Receivables 8.929 20.230 13.703 18.065 8.021 9.331 5.021 13.554 59.840 69.981
Cash 2.077 18.742 16.827 23.523 28.317 12.692 13.642 20.198 32.856 19.055
Shareholders Funds 10.288 20.259 18.326 21.976 23.767 20.975 15.628 34.654 89.168 68.100
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.041 29.140 20.390 25.852 19.457 4.987 6.850 14.063 21.802 39.046
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 89.282 euro in 2024 which includes Inventories of 246 euro, Receivables of 69.981 euro and cash availability of 19.055 euro.
The company's Equity was valued at 68.100 euro, while total Liabilities amounted to 39.046 euro. Equity decreased by -20.570 euro, from 89.168 euro in 2023, to 68.100 in 2024.

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