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
60.567
Net Profit - Ron
403
Employees
1
Open Account
Company Dam Impex S.r.l. with Fiscal Code 10117750 recorded a turnover of 2024 of 60.567, with a net profit of 403 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.419 40.976 39.353 57.016 92.677 72.438 93.530 73.498 73.197 60.567
Total Income - EUR 45.419 40.976 39.353 57.016 92.677 73.734 93.695 73.562 74.230 60.631
Total Expenses - EUR 47.926 49.489 44.475 55.820 72.766 59.831 76.028 68.306 68.833 59.360
Gross Profit/Loss - EUR -2.506 -8.513 -5.121 1.196 19.911 13.903 17.667 5.256 5.397 1.271
Net Profit/Loss - EUR -3.869 -8.924 -5.515 626 18.984 13.214 16.991 4.261 4.666 403
Employees 2 2 0 2 1 1 1 1 1 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 decreased by -16.8%, from 73.197 euro in the year 2023, to 60.567 euro in 2024. The Net Profit decreased by -4.236 euro, from 4.666 euro in 2023, to 403 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 Impex S.r.l. - CUI 10117750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 740 0 0 357 2.558 4.009 21.783 129.020 131.138 133.053
Current Assets 32.591 30.756 32.838 30.711 17.218 22.711 20.935 26.556 16.305 7.676
Inventories 29.254 29.314 31.260 28.706 15.399 20.736 18.375 24.976 21.793 16.922
Receivables 600 249 304 826 712 938 634 573 652 865
Cash 2.738 1.193 1.180 1.179 1.107 1.038 1.926 1.007 -6.140 -10.111
Shareholders Funds -48.225 -56.657 -61.235 -59.486 -39.349 -25.389 -7.835 -3.598 1.078 1.476
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.556 87.413 94.073 90.554 59.125 52.109 50.552 159.174 146.365 139.253
Income in Advance 0 0 0 0 0 0 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 "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 7.676 euro in 2024 which includes Inventories of 16.922 euro, Receivables of 865 euro and cash availability of -10.111 euro.
The company's Equity was valued at 1.476 euro, while total Liabilities amounted to 139.253 euro. Equity increased by 403 euro, from 1.078 euro in 2023, to 1.476 in 2024.

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