Financial results - PU. DAMITAL SRL

Financial Summary - Pu. Damital Srl
Unique identification code: 36801190
Registration number: J04/1461/2016
Nace: 3320
Sales - Ron
25.638
Net Profit - Ron
-6.661
Employee
The most important financial indicators for the company Pu. Damital Srl - Unique Identification Number 36801190: sales in 2023 was 25.638 euro, registering a net profit of -6.661 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pu. Damital Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 5.008 - 43.964 64.075 36.234 27.417 32.038 25.638
Total Income - EUR - - 5.008 - 44.033 64.252 36.234 28.428 32.038 25.638
Total Expenses - EUR - - 159 - 17.310 14.271 10.009 19.314 18.623 31.149
Gross Profit/Loss - EUR - - 4.849 - 26.723 49.981 26.225 9.114 13.415 -5.511
Net Profit/Loss - EUR - - 4.699 - 25.402 48.053 25.138 8.278 12.454 -6.661
Employees - - 0 - 0 0 0 0 0 0
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 decreased by -19.7%, from 32.038 euro in the year 2022, to 25.638 euro in 2023. The Net Profit decreased by -12.416 euro, from 12.454 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Pu. Damital Srl

Rating financiar

Financial Rating -
Pu. Damital Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Pu. Damital Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pu. Damital Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Pu. Damital Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Pu. Damital Srl - CUI 36801190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 116 - 8.710 8.992 16.431 53.216 44.816 15.919
Current Assets - - 5.290 - 59.541 112.135 136.538 54.543 56.954 71.458
Inventories - - 0 - 11.600 12.601 15.199 3.580 4.083 2.630
Receivables - - 5.009 - -859 24.319 47.977 44.200 42.120 49.098
Cash - - 0 - 48.800 75.215 73.362 6.763 10.751 19.730
Shareholders Funds - - 4.743 - 62.809 109.646 132.705 87.134 93.774 86.828
Social Capital - - 45 - 43 42 41 40 41 40
Debts - - 662 - 5.443 11.481 20.264 21.645 7.055 1.568
Income in Advance - - 0 - 0 0 0 0 1.963 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.458 euro in 2023 which includes Inventories of 2.630 euro, Receivables of 49.098 euro and cash availability of 19.730 euro.
The company's Equity was valued at 86.828 euro, while total Liabilities amounted to 1.568 euro. Equity decreased by -6.661 euro, from 93.774 euro in 2022, to 86.828 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Pu. Damital Srl

Comments - Pu. Damital Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.