Financial results - PLUS DAMAR CONSULTING SRL

Financial Summary - Plus Damar Consulting Srl
Unique identification code: 22729788
Registration number: J2007003865139
Nace: 4690
Sales - Ron
212.754
Net Profit - Ron
14.537
Employees
1
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Company Plus Damar Consulting Srl with Fiscal Code 22729788 recorded a turnover of 2024 of 212.754, with a net profit of 14.537 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plus Damar Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.373 116.985 112.914 115.458 99.671 102.769 143.724 161.650 177.792 212.754
Total Income - EUR 88.420 117.019 112.955 115.568 99.882 102.856 143.932 161.693 177.899 214.252
Total Expenses - EUR 81.893 106.178 101.771 104.814 94.939 102.603 141.247 159.497 167.831 196.795
Gross Profit/Loss - EUR 6.528 10.841 11.184 10.755 4.943 253 2.685 2.197 10.068 17.458
Net Profit/Loss - EUR 6.494 8.643 10.024 9.599 3.944 -774 1.246 580 8.457 14.537
Employees 1 1 1 1 1 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 increased by 20.3%, from 177.792 euro in the year 2023, to 212.754 euro in 2024. The Net Profit increased by 6.126 euro, from 8.457 euro in 2023, to 14.537 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 - Plus Damar Consulting Srl - CUI 22729788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 7.053 5.242 3.597 1.931 274
Current Assets 14.173 15.951 22.233 24.755 28.562 16.945 17.539 21.414 17.260 31.048
Inventories 7.187 5.937 8.036 5.149 9.792 8.080 7.784 7.863 4.916 8.822
Receivables 5.645 6.058 8.888 7.442 8.320 7.238 6.974 8.580 5.892 5.259
Cash 1.341 3.956 5.309 12.164 10.451 1.627 2.781 4.972 6.452 16.967
Shareholders Funds -962 7.691 17.585 22.563 21.856 15.912 16.806 11.456 15.936 26.363
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.136 8.260 4.648 2.191 6.706 8.086 5.975 13.556 3.255 4.959
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.048 euro in 2024 which includes Inventories of 8.822 euro, Receivables of 5.259 euro and cash availability of 16.967 euro.
The company's Equity was valued at 26.363 euro, while total Liabilities amounted to 4.959 euro. Equity increased by 10.516 euro, from 15.936 euro in 2023, to 26.363 in 2024.

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