Financial results - DAEMED SRL

Financial Summary - Daemed Srl
Unique identification code: 15194517
Registration number: J32/172/2003
Nace: 4531
Sales - Ron
601.766
Net Profit - Ron
7.537
Employee
7
The most important financial indicators for the company Daemed Srl - Unique Identification Number 15194517: sales in 2023 was 601.766 euro, registering a net profit of 7.537 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daemed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 465.787 510.020 557.339 656.193 621.050 540.399 467.751 529.613 540.396 601.766
Total Income - EUR 466.692 510.346 599.902 664.102 647.056 645.884 480.075 539.024 549.811 604.219
Total Expenses - EUR 434.166 487.413 591.518 649.359 659.895 615.741 514.439 506.376 522.679 594.877
Gross Profit/Loss - EUR 32.526 22.933 8.384 14.743 -12.839 30.143 -34.364 32.648 27.132 9.341
Net Profit/Loss - EUR 29.407 19.108 6.486 7.776 -14.445 24.789 -34.364 30.287 23.271 7.537
Employees 4 7 8 8 9 7 8 9 8 7
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 increased by 11.7%, from 540.396 euro in the year 2022, to 601.766 euro in 2023. The Net Profit decreased by -15.663 euro, from 23.271 euro in 2022, to 7.537 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76.888 70.232 38.391 66.978 101.555 78.554 135.942 131.248 143.611 145.558
Current Assets 81.287 146.421 176.885 180.011 188.076 131.140 82.133 99.036 113.351 123.450
Inventories 46.196 92.530 130.822 130.157 136.231 84.507 39.688 59.124 77.736 89.303
Receivables 26.354 47.668 37.710 43.305 45.055 34.292 38.663 33.296 34.405 31.189
Cash 8.737 6.223 8.353 6.549 6.789 12.341 3.782 6.616 1.210 2.958
Shareholders Funds 25.588 44.910 27.498 10.186 5.785 30.462 -8.782 21.700 34.221 41.655
Social Capital 2.231 2.250 2.227 2.189 9.670 9.483 9.303 9.097 9.125 9.097
Debts 132.587 171.874 187.778 236.803 283.846 177.919 225.920 206.744 213.334 220.594
Income in Advance 0 0 0 0 0 1.313 952 1.953 9.407 7.366
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 "4531 - 4531"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.450 euro in 2023 which includes Inventories of 89.303 euro, Receivables of 31.189 euro and cash availability of 2.958 euro.
The company's Equity was valued at 41.655 euro, while total Liabilities amounted to 220.594 euro. Equity increased by 7.537 euro, from 34.221 euro in 2022, to 41.655 in 2023. The Debt Ratio was 81.8% in the year 2023.

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