Financial results - A.D. DAMI-MAR PRODEXIM SRL

Financial Summary - A.d. Dami-Mar Prodexim Srl
Unique identification code: 5126884
Registration number: J1994000465406
Nace: 4773
Sales - Ron
1.737.721
Net Profit - Ron
50.468
Employees
17
Open Account
Company A.d. Dami-Mar Prodexim Srl with Fiscal Code 5126884 recorded a turnover of 2024 of 1.737.721, with a net profit of 50.468 and having an average number of employees of 17. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.d. Dami-Mar Prodexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.642.353 1.352.763 1.223.966 1.174.230 1.300.824 1.137.378 1.141.660 1.434.697 1.532.197 1.737.721
Total Income - EUR 1.649.002 1.393.951 1.238.422 1.182.592 1.302.903 1.142.411 1.141.661 1.435.274 1.532.499 1.757.501
Total Expenses - EUR 1.712.624 1.440.059 1.238.213 1.121.137 1.244.049 1.113.143 1.123.138 1.368.256 1.459.541 1.699.225
Gross Profit/Loss - EUR -63.621 -46.108 209 61.456 58.855 29.268 18.523 67.018 72.958 58.276
Net Profit/Loss - EUR -63.621 -46.108 209 61.456 58.855 20.257 12.720 51.063 56.299 50.468
Employees 37 31 0 22 20 18 24 17 15 17
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 14.1%, from 1.532.197 euro in the year 2023, to 1.737.721 euro in 2024. The Net Profit decreased by -5.516 euro, from 56.299 euro in 2023, to 50.468 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 - A.d. Dami-Mar Prodexim Srl - CUI 5126884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 424.961 402.623 393.466 416.189 376.422 250.431 217.992 253.682 240.024 251.333
Current Assets 1.813.753 1.676.947 627.750 771.938 850.225 882.818 829.779 911.143 914.080 1.105.947
Inventories 344.161 256.705 237.314 328.331 300.035 319.189 310.339 370.829 346.190 448.953
Receivables 1.451.552 1.403.843 365.409 383.852 454.735 369.504 457.728 444.444 472.797 469.250
Cash 18.040 16.400 25.027 59.755 95.455 194.125 61.712 95.870 95.094 187.744
Shareholders Funds 552.896 461.460 453.870 506.395 555.443 455.557 427.688 456.555 507.484 519.206
Social Capital 2.640 2.613 2.579 2.532 2.483 2.436 2.382 2.389 2.382 2.369
Debts 1.686.475 1.618.492 567.535 681.731 671.204 677.692 620.083 708.270 646.620 838.073
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.105.947 euro in 2024 which includes Inventories of 448.953 euro, Receivables of 469.250 euro and cash availability of 187.744 euro.
The company's Equity was valued at 519.206 euro, while total Liabilities amounted to 838.073 euro. Equity increased by 14.558 euro, from 507.484 euro in 2023, to 519.206 in 2024.

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