Financial results - DAEMED SRL

Financial Summary - Daemed Srl
Unique identification code: 15194517
Registration number: J2003000172324
Nace: 4672
Sales - Ron
606.826
Net Profit - Ron
12.653
Employees
6
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Company Daemed Srl with Fiscal Code 15194517 recorded a turnover of 2024 of 606.826, with a net profit of 12.653 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daemed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 510.020 557.339 656.193 621.050 540.399 467.751 529.613 540.396 601.766 606.826
Total Income - EUR 510.346 599.902 664.102 647.056 645.884 480.075 539.024 549.811 604.219 624.862
Total Expenses - EUR 487.413 591.518 649.359 659.895 615.741 514.439 506.376 522.679 594.877 609.476
Gross Profit/Loss - EUR 22.933 8.384 14.743 -12.839 30.143 -34.364 32.648 27.132 9.341 15.386
Net Profit/Loss - EUR 19.108 6.486 7.776 -14.445 24.789 -34.364 30.287 23.271 7.537 12.653
Employees 7 8 8 9 7 8 9 8 7 6
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 1.4%, from 601.766 euro in the year 2023, to 606.826 euro in 2024. The Net Profit increased by 5.158 euro, from 7.537 euro in 2023, to 12.653 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAEMED SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daemed Srl - CUI 15194517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.232 38.391 66.978 101.555 78.554 135.942 131.248 143.611 145.558 209.544
Current Assets 146.421 176.885 180.011 188.076 131.140 82.133 99.036 113.351 123.450 160.951
Inventories 92.530 130.822 130.157 136.231 84.507 39.688 59.124 77.736 89.303 68.560
Receivables 47.668 37.710 43.305 45.055 34.292 38.663 33.296 34.405 31.189 35.296
Cash 6.223 8.353 6.549 6.789 12.341 3.782 6.616 1.210 2.958 12.867
Shareholders Funds 44.910 27.498 10.186 5.785 30.462 -8.782 21.700 34.221 41.655 54.075
Social Capital 2.250 2.227 2.189 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 171.874 187.778 236.803 283.846 177.919 225.920 206.744 213.334 220.594 311.236
Income in Advance 0 0 0 0 1.313 952 1.953 9.407 7.366 5.183
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 "4672 - 4672"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.951 euro in 2024 which includes Inventories of 68.560 euro, Receivables of 35.296 euro and cash availability of 12.867 euro.
The company's Equity was valued at 54.075 euro, while total Liabilities amounted to 311.236 euro. Equity increased by 12.653 euro, from 41.655 euro in 2023, to 54.075 in 2024. The Debt Ratio was 84.0% in the year 2024.

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