Company Dam Equipment S.r.l. with Fiscal Code 37620699
recorded a turnover of 2024 of
236.948,
with a net profit of
17.632
and having an average number of employees of
1.
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 -
Dam Equipment S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.835
74.983
78.325
63.262
91.304
312.324
195.837
236.948
Total Income - EUR
-
-
1.835
75.062
78.907
63.977
92.885
313.410
196.612
238.868
Total Expenses - EUR
-
-
1.756
57.618
73.714
59.971
90.731
270.802
180.118
215.411
Gross Profit/Loss - EUR
-
-
79
17.444
5.192
4.005
2.154
42.608
16.494
23.457
Net Profit/Loss - EUR
-
-
24
15.687
4.404
3.408
1.310
39.878
14.829
17.632
Employees
-
-
0
1
1
1
1
1
2
1
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 21.7%, from 195.837 euro in the year 2023, to 236.948 euro in 2024.
The Net Profit increased by 2.886 euro, from 14.829 euro in 2023, to 17.632 in the last year.
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Financial Rating - DAM EQUIPMENT S.R.L.
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Insolvency Probability
Financial Reports - Dam Equipment S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dam Equipment S.r.l. - CUI 37620699
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.759
3.128
3.700
3.922
3.420
6.249
35.878
29.551
Current Assets
-
-
902
27.625
46.901
39.012
48.769
81.292
88.533
101.920
Inventories
-
-
397
7.498
20.201
23.563
32.260
51.739
52.761
69.056
Receivables
-
-
231
10.343
20.299
13.421
8.011
12.218
22.529
16.674
Cash
-
-
274
9.785
6.402
2.028
8.498
17.335
13.243
16.191
Shareholders Funds
-
-
68
15.754
19.853
22.427
22.127
44.584
56.774
64.273
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.642
15.049
30.807
20.578
30.176
43.169
68.723
67.542
Income in Advance
-
-
0
0
0
0
0
0
0
608
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
101.920 euro in 2024 which includes Inventories of
69.056 euro, Receivables of
16.674 euro and cash availability of
16.191 euro.
The company's Equity was valued at
64.273 euro, while total Liabilities amounted to
67.542 euro.
Equity increased by 7.816 euro, from 56.774 euro in 2023, to 64.273 in 2024.
The Debt Ratio was 51.0% in the year 2024.
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