The most important financial indicators for the company Dam Instal Mix S.r.l. - Unique Identification Number 40486288:
sales in 2023 was
256.473
euro, registering a net profit of
45.492
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 142.4%, from 106.143 euro in the year 2022, to 256.473 euro in 2023.
The Net Profit increased by 33.374 euro, from 12.155 euro in 2022, to 45.492 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
687
11.007
31.784
Current Assets
-
-
-
-
-
-
101
46.330
136.417
284.468
Inventories
-
-
-
-
-
-
0
0
102.849
228.385
Receivables
-
-
-
-
-
-
0
1.538
28.750
52.284
Cash
-
-
-
-
-
-
101
44.792
4.818
3.799
Shareholders Funds
-
-
-
-
-
-
-4.282
40.810
53.091
98.422
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
4.383
6.208
94.333
217.829
Income in Advance
-
-
-
-
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
284.468 euro in 2023 which includes Inventories of
228.385 euro, Receivables of
52.284 euro and cash availability of
3.799 euro.
The company's Equity was valued at
98.422 euro, while total Liabilities amounted to
217.829 euro.
Equity increased by 45.492 euro, from 53.091 euro in 2022, to 98.422 in 2023.
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