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Financial results - DAM CONCEPT CARS S.R.L.

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Financial Summary - Dam Concept Cars S.r.l.
Unique identification code: 43802377
Registration number: J2021003405405
Nace: 4781
Sales - Ron
240.377
Net Profit - Ron
30.017
Employees
5
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Company Dam Concept Cars S.r.l. with Fiscal Code 43802377 recorded a turnover of 2024 of 240.377, with a net profit of 30.017 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dam Concept Cars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 50.526 57.408 111.379 240.377
Total Income - EUR - - - - - - 50.527 57.528 111.379 241.067
Total Expenses - EUR - - - - - - 44.611 63.886 140.025 204.962
Gross Profit/Loss - EUR - - - - - - 5.916 -6.358 -28.646 36.105
Net Profit/Loss - EUR - - - - - - 5.411 -6.903 -29.760 30.017
Employees - - - - - - 1 2 3 5
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 117.0%, from 111.379 euro in the year 2023, to 240.377 euro in 2024. The Net Profit increased by 30.017 euro, from 0 euro in 2023, to 30.017 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 - Dam Concept Cars S.r.l. - CUI 43802377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 42.542 42.732 25.238
Current Assets - - - - - - 34.216 53.109 76.930 149.756
Inventories - - - - - - 24.797 29.677 42.535 94.240
Receivables - - - - - - 0 22.954 22.619 10.476
Cash - - - - - - 9.419 478 11.776 45.041
Shareholders Funds - - - - - - 5.451 -1.435 -31.191 -1.000
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 28.765 97.086 150.853 175.994
Income in Advance - - - - - - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.756 euro in 2024 which includes Inventories of 94.240 euro, Receivables of 10.476 euro and cash availability of 45.041 euro.
The company's Equity was valued at -1.000 euro, while total Liabilities amounted to 175.994 euro. Equity increased by 30.017 euro, from -31.191 euro in 2023, to -1.000 in 2024.
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