Financial results - DAMACO CEMTRADE SRL

Financial Summary - Damaco Cemtrade Srl
Unique identification code: 36832227
Registration number: J05/2185/2016
Nace: 4673
Sales - Ron
2.265.774
Net Profit - Ron
75.828
Employees
6
Open Account
Company Damaco Cemtrade Srl with Fiscal Code 36832227 recorded a turnover of 2024 of 2.265.774, with a net profit of 75.828 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damaco Cemtrade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.136.238 1.747.196 1.491.624 1.552.711 1.950.352 2.718.569 2.101.824 2.265.774
Total Income - EUR - 0 1.201.022 1.838.599 1.572.409 1.627.349 2.012.830 2.788.158 2.171.041 2.266.979
Total Expenses - EUR - 22 1.120.396 1.694.230 1.462.428 1.489.876 1.918.678 2.683.833 2.110.462 2.178.168
Gross Profit/Loss - EUR - -22 80.626 144.369 109.981 137.473 94.152 104.325 60.579 88.811
Net Profit/Loss - EUR - -22 64.217 122.500 93.850 117.456 82.062 92.172 52.453 75.828
Employees - 0 5 6 6 5 5 6 6 6
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 8.4%, from 2.101.824 euro in the year 2023, to 2.265.774 euro in 2024. The Net Profit increased by 23.668 euro, from 52.453 euro in 2023, to 75.828 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 - Damaco Cemtrade Srl - CUI 36832227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.675 2.489 3.146 1.116 8.037 203.171 429.179 629.206
Current Assets - 22 377.738 470.861 419.427 504.856 531.924 505.114 322.475 309.813
Inventories - 0 14.343 5.005 2.644 1.069 16.010 33.669 1.455 400
Receivables - 0 181.854 439.856 298.721 400.139 337.523 319.802 211.755 253.590
Cash - 22 181.541 26.000 118.063 103.648 178.392 151.643 109.265 55.823
Shareholders Funds - 22 74.046 195.188 285.258 397.306 470.557 564.189 614.931 686.957
Social Capital - 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - 0 310.783 279.217 137.953 127.990 74.714 145.884 139.694 262.204
Income in Advance - 0 166 2.212 1.715 2.835 1.704 2.427 2.420 2.536
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.813 euro in 2024 which includes Inventories of 400 euro, Receivables of 253.590 euro and cash availability of 55.823 euro.
The company's Equity was valued at 686.957 euro, while total Liabilities amounted to 262.204 euro. Equity increased by 75.462 euro, from 614.931 euro in 2023, to 686.957 in 2024. The Debt Ratio was 27.6% in the year 2024.

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