Financial results - DAM IMPEX S.R.L.

Financial Summary - Dam Impex S.r.l.
Unique identification code: 10117750
Registration number: J12/100/1998
Nace: 4719
Sales - Ron
73.197
Net Profit - Ron
4.666
Employee
1
The most important financial indicators for the company Dam Impex S.r.l. - Unique Identification Number 10117750: sales in 2023 was 73.197 euro, registering a net profit of 4.666 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron28K45K41K39K57K93K72K94K73K73K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dam Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.851 45.419 40.976 39.353 57.016 92.677 72.438 93.530 73.498 73.197
Total Income - EUR 27.851 45.419 40.976 39.353 57.016 92.677 73.734 93.695 73.562 74.230
Total Expenses - EUR 36.868 47.926 49.489 44.475 55.820 72.766 59.831 76.028 68.306 68.833
Gross Profit/Loss - EUR -9.017 -2.506 -8.513 -5.121 1.196 19.911 13.903 17.667 5.256 5.397
Net Profit/Loss - EUR -9.853 -3.869 -8.924 -5.515 626 18.984 13.214 16.991 4.261 4.666
Employees 2 2 2 0 2 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -0.1%, from 73.498 euro in the year 2022, to 73.197 euro in 2023. The Net Profit increased by 418 euro, from 4.261 euro in 2022, to 4.666 in the last year.
Sales - Ron28K45K41K39K57K93K72K94K73K73K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-9.9K-3.9K-8.9K-5.5K62619K13K17K4.3K4.7K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees222021111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dam Impex S.r.l. - CUI 10117750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 740 0 0 357 2.558 4.009 21.783 129.020 131.138
Current Assets 21.326 32.591 30.756 32.838 30.711 17.218 22.711 20.935 26.556 16.305
Inventories 19.987 29.254 29.314 31.260 28.706 15.399 20.736 18.375 24.976 21.793
Receivables 894 600 249 304 826 712 938 634 573 652
Cash 445 2.738 1.193 1.180 1.179 1.107 1.038 1.926 1.007 -6.140
Shareholders Funds -43.989 -48.225 -56.657 -61.235 -59.486 -39.349 -25.389 -7.835 -3.598 1.078
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 65.314 81.556 87.413 94.073 90.554 59.125 52.109 50.552 159.174 146.365
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.305 euro in 2023 which includes Inventories of 21.793 euro, Receivables of 652 euro and cash availability of -6.140 euro.
The company's Equity was valued at 1.078 euro, while total Liabilities amounted to 146.365 euro. Equity increased by 4.666 euro, from -3.598 euro in 2022, to 1.078 in 2023.

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