Financial results - DAM WOOD EXIM S.R.L.

Financial Summary - Dam Wood Exim S.r.l.
Unique identification code: 34743832
Registration number: J2015000383387
Nace: 4683
Sales - Ron
2.810.843
Net Profit - Ron
98.869
Employees
19
Open Account
Company Dam Wood Exim S.r.l. with Fiscal Code 34743832 recorded a turnover of 2024 of 2.810.843, with a net profit of 98.869 and having an average number of employees of 19. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 284.378 1.033.504 1.860.694 1.482.310 2.159.607 1.803.386 2.416.933 3.871.101 2.602.751 2.810.843
Total Income - EUR 288.579 1.043.452 1.862.493 1.484.970 2.161.372 1.818.195 2.463.904 3.928.492 2.689.247 2.893.262
Total Expenses - EUR 282.555 1.013.643 1.795.448 1.445.371 2.098.308 1.753.423 2.362.930 3.607.333 2.653.042 2.776.228
Gross Profit/Loss - EUR 6.024 29.809 67.045 39.598 63.064 64.771 100.974 321.160 36.205 117.034
Net Profit/Loss - EUR 5.034 24.514 51.964 32.550 52.583 54.806 85.080 281.299 23.468 98.869
Employees 1 2 3 4 4 4 15 20 20 19
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 8.6%, from 2.602.751 euro in the year 2023, to 2.810.843 euro in 2024. The Net Profit increased by 75.533 euro, from 23.468 euro in 2023, to 98.869 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 Wood Exim S.r.l. - CUI 34743832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 32.364 28.451 43.923 26.159 238.474 367.811 315.132 403.717 403.642
Current Assets 47.538 114.330 224.999 326.056 397.294 609.461 516.740 940.406 1.059.115 999.642
Inventories 791 39.048 49.090 6.398 0 40.354 370.940 424.904 642.221 624.963
Receivables 37.226 46.507 90.867 257.012 288.152 520.199 135.905 457.390 406.086 373.438
Cash 9.521 28.775 85.042 62.647 109.143 48.908 9.895 58.113 10.808 1.242
Shareholders Funds 5.258 30.081 57.437 37.922 57.851 61.008 124.108 344.958 367.380 464.196
Social Capital 225 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 42.279 116.613 196.014 332.057 365.602 607.697 615.273 794.325 1.009.623 884.387
Income in Advance 0 0 0 0 0 187.614 145.209 116.401 86.877 57.384
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 999.642 euro in 2024 which includes Inventories of 624.963 euro, Receivables of 373.438 euro and cash availability of 1.242 euro.
The company's Equity was valued at 464.196 euro, while total Liabilities amounted to 884.387 euro. Equity increased by 98.870 euro, from 367.380 euro in 2023, to 464.196 in 2024. The Debt Ratio was 62.9% in the year 2024.

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