Financial results - DAMACO CEMTRADE SRL

Financial Summary - Damaco Cemtrade Srl
Unique identification code: 36832227
Registration number: J05/2185/2016
Nace: 4673
Sales - Ron
2.101.824
Net Profit - Ron
52.453
Employee
6
The most important financial indicators for the company Damaco Cemtrade Srl - Unique Identification Number 36832227: sales in 2023 was 2.101.824 euro, registering a net profit of 52.453 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Damaco Cemtrade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 1.136.238 1.747.196 1.491.624 1.552.711 1.950.352 2.718.569 2.101.824
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
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
Gross Profit/Loss - EUR - - -22 80.626 144.369 109.981 137.473 94.152 104.325 60.579
Net Profit/Loss - EUR - - -22 64.217 122.500 93.850 117.456 82.062 92.172 52.453
Employees - - 0 5 6 6 5 5 6 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -22.5%, from 2.718.569 euro in the year 2022, to 2.101.824 euro in 2023. The Net Profit decreased by -39.439 euro, from 92.172 euro in 2022, to 52.453 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Damaco Cemtrade Srl - CUI 36832227

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 1.675 2.489 3.146 1.116 8.037 203.171 429.179
Current Assets - - 22 377.738 470.861 419.427 504.856 531.924 505.114 322.475
Inventories - - 0 14.343 5.005 2.644 1.069 16.010 33.669 1.455
Receivables - - 0 181.854 439.856 298.721 400.139 337.523 319.802 211.755
Cash - - 22 181.541 26.000 118.063 103.648 178.392 151.643 109.265
Shareholders Funds - - 22 74.046 195.188 285.258 397.306 470.557 564.189 614.931
Social Capital - - 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts - - 0 310.783 279.217 137.953 127.990 74.714 145.884 139.694
Income in Advance - - 0 166 2.212 1.715 2.835 1.704 2.427 2.420
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 "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 322.475 euro in 2023 which includes Inventories of 1.455 euro, Receivables of 211.755 euro and cash availability of 109.265 euro.
The company's Equity was valued at 614.931 euro, while total Liabilities amounted to 139.694 euro. Equity increased by 52.453 euro, from 564.189 euro in 2022, to 614.931 in 2023. The Debt Ratio was 18.5% in the year 2023.

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