The most important financial indicators for the company Damymar Global Logistic S.r.l. - Unique Identification Number 40039646:
sales in 2023 was
536.228
euro, registering a net profit of
49.413
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 18.4%, from 454.327 euro in the year 2022, to 536.228 euro in 2023.
The Net Profit increased by 48.751 euro, from 664 euro in 2022, to 49.413 in the last year.
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 -
Damymar Global Logistic S.r.l. - CUI 40039646
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
965
875
9.687
30.471
51.301
148.266
Current Assets
-
-
-
-
17.249
30.758
23.414
61.159
36.745
120.767
Inventories
-
-
-
-
89
2.365
0
1.271
2.444
0
Receivables
-
-
-
-
16.314
6.364
20.791
34.443
23.598
102.896
Cash
-
-
-
-
847
22.029
2.623
25.444
10.703
17.871
Shareholders Funds
-
-
-
-
5.267
9.998
11.915
13.766
14.473
63.842
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
12.948
21.634
21.185
77.864
73.574
205.190
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4311 - 4311"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
120.767 euro in 2023 which includes Inventories of
0 euro, Receivables of
102.896 euro and cash availability of
17.871 euro.
The company's Equity was valued at
63.842 euro, while total Liabilities amounted to
205.190 euro.
Equity increased by 49.413 euro, from 14.473 euro in 2022, to 63.842 in 2023.
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