Financial results - ABRAZIV DAMAR S.R.L.

Financial Summary - Abraziv Damar S.r.l.
Unique identification code: 14233790
Registration number: J02/612/2001
Nace: 4669
Sales - Ron
158.492
Net Profit - Ron
32.588
Employees
2
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Company Abraziv Damar S.r.l. with Fiscal Code 14233790 recorded a turnover of 2024 of 158.492, with a net profit of 32.588 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abraziv Damar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.596 133.117 142.542 126.588 127.038 137.906 134.525 161.357 172.777 158.492
Total Income - EUR 128.683 133.511 143.858 128.231 135.123 139.526 140.581 164.208 172.870 159.105
Total Expenses - EUR 94.664 97.442 103.082 110.107 95.508 104.193 104.180 112.699 152.721 122.640
Gross Profit/Loss - EUR 34.019 36.070 40.776 18.125 39.615 35.333 36.401 51.509 20.148 36.465
Net Profit/Loss - EUR 28.533 30.284 38.785 16.842 38.264 34.045 34.995 50.047 18.679 32.588
Employees 2 2 2 2 2 2 2 2 2 2
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 -7.8%, from 172.777 euro in the year 2023, to 158.492 euro in 2024. The Net Profit increased by 14.014 euro, from 18.679 euro in 2023, to 32.588 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 - Abraziv Damar S.r.l. - CUI 14233790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.613 4.951 802 29 23.025 18.660 14.787 10.809 7.668 3.524
Current Assets 86.728 84.389 96.779 80.029 91.003 84.423 82.451 109.384 70.664 75.544
Inventories 51.841 56.135 58.554 45.290 48.115 46.420 53.576 81.450 45.654 44.277
Receivables 31.968 24.447 33.700 33.792 41.808 23.530 22.086 24.271 20.111 28.059
Cash 2.919 3.807 4.524 947 1.080 14.473 6.789 3.663 4.898 3.208
Shareholders Funds 72.877 30.337 38.838 54.967 38.315 34.094 68.333 85.200 68.623 32.637
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.464 59.002 58.743 25.090 75.712 68.988 28.905 35.215 9.708 46.431
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.544 euro in 2024 which includes Inventories of 44.277 euro, Receivables of 28.059 euro and cash availability of 3.208 euro.
The company's Equity was valued at 32.637 euro, while total Liabilities amounted to 46.431 euro. Equity decreased by -35.603 euro, from 68.623 euro in 2023, to 32.637 in 2024.

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