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Financial results - DAMALEX COMPLET MDA SRL

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Financial Summary - Damalex Complet Mda Srl
Unique identification code: 18768916
Registration number: J03/1011/2006
Nace: 4711
Sales - Ron
51.601
Net Profit - Ron
8.059
Employees
1
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Company Damalex Complet Mda Srl with Fiscal Code 18768916 recorded a turnover of 2024 of 51.601, with a net profit of 8.059 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damalex Complet Mda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.974 39.761 40.136 40.897 31.881 24.704 25.994 38.389 51.490 51.601
Total Income - EUR 28.830 39.761 40.136 40.897 31.881 24.704 26.261 38.389 51.490 51.522
Total Expenses - EUR 34.415 41.907 38.094 39.770 33.443 30.004 29.560 38.711 49.337 42.947
Gross Profit/Loss - EUR -5.586 -2.145 2.042 1.127 -1.562 -5.300 -3.299 -322 2.153 8.575
Net Profit/Loss - EUR -6.450 -2.543 1.641 718 -1.881 -5.521 -3.561 -705 1.637 8.059
Employees 3 3 2 2 2 2 2 2 2 1
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 0.8%, from 51.490 euro in the year 2023, to 51.601 euro in 2024. The Net Profit increased by 6.431 euro, from 1.637 euro in 2023, to 8.059 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 - Damalex Complet Mda Srl - CUI 18768916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.248 3.367 3.310 2.514 2.465 1.003 981 984 981 976
Current Assets 14.267 13.481 14.443 16.199 15.985 15.691 14.524 15.703 18.679 31.792
Inventories 10.657 11.115 13.880 14.650 13.933 9.993 11.717 13.468 14.281 21.480
Receivables 394 390 384 702 369 362 354 357 354 352
Cash 3.216 1.976 179 848 1.683 5.335 2.453 1.877 4.044 9.960
Shareholders Funds -29.153 -31.399 -29.227 -27.972 -29.312 -34.277 -37.079 -37.899 -36.148 -27.887
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 47.669 48.246 46.980 46.685 47.762 50.971 52.584 54.586 55.808 60.655
Income in Advance 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.792 euro in 2024 which includes Inventories of 21.480 euro, Receivables of 352 euro and cash availability of 9.960 euro.
The company's Equity was valued at -27.887 euro, while total Liabilities amounted to 60.655 euro. Equity increased by 8.059 euro, from -36.148 euro in 2023, to -27.887 in 2024.
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