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Financial results - DAM INSTAL MIX S.R.L.

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Financial Summary - Dam Instal Mix S.r.l.
Unique identification code: 40486288
Registration number: J2019000131270
Nace: 4752
Sales - Ron
486.721
Net Profit - Ron
91.851
Employees
3
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Company Dam Instal Mix S.r.l. with Fiscal Code 40486288 recorded a turnover of 2024 of 486.721, with a net profit of 91.851 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 75.379 106.143 256.473 486.721
Total Income - EUR - - - - - 0 75.379 108.414 264.467 491.605
Total Expenses - EUR - - - - - 4.196 29.628 95.204 216.360 384.080
Gross Profit/Loss - EUR - - - - - -4.196 45.751 13.210 48.107 107.525
Net Profit/Loss - EUR - - - - - -4.196 44.997 12.155 45.492 91.851
Employees - - - - - 1 5 5 4 3
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 90.8%, from 256.473 euro in the year 2023, to 486.721 euro in 2024. The Net Profit increased by 46.614 euro, from 45.492 euro in 2023, to 91.851 in the last year.
Sales - Ron
Net Profit - Ron
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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 Instal Mix S.r.l. - CUI 40486288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 687 11.007 31.784 109.273
Current Assets - - - - - 101 46.330 136.417 284.468 460.286
Inventories - - - - - 0 0 102.849 228.385 402.726
Receivables - - - - - 0 1.538 28.750 52.284 46.275
Cash - - - - - 101 44.792 4.818 3.799 11.285
Shareholders Funds - - - - - -4.282 40.810 53.091 98.422 189.723
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.383 6.208 94.333 217.829 379.836
Income in Advance - - - - - 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 "4752 - 4752"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 460.286 euro in 2024 which includes Inventories of 402.726 euro, Receivables of 46.275 euro and cash availability of 11.285 euro.
The company's Equity was valued at 189.723 euro, while total Liabilities amounted to 379.836 euro. Equity increased by 91.851 euro, from 98.422 euro in 2023, to 189.723 in 2024.
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