Financial results - DAMAR GENERAL TRADING SRL

Financial Summary - Damar General Trading Srl
Unique identification code: 20434276
Registration number: J40/181/2007
Nace: 4690
Sales - Ron
597.672
Net Profit - Ron
195.978
Employees
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Company Damar General Trading Srl with Fiscal Code 20434276 recorded a turnover of 2024 of 597.672, with a net profit of 195.978 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damar General Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.173 263.905 246.507 226.409 203.841 250.137 287.565 274.237 348.482 597.672
Total Income - EUR 216.557 268.594 331.518 228.664 205.602 250.347 289.869 277.191 348.211 632.070
Total Expenses - EUR 201.167 253.133 328.968 234.063 208.392 200.661 215.016 242.726 259.627 399.845
Gross Profit/Loss - EUR 15.390 15.461 2.550 -5.399 -2.789 49.686 74.853 34.464 88.584 232.225
Net Profit/Loss - EUR 13.127 13.400 -898 -7.685 -4.840 47.028 72.302 31.065 85.098 195.978
Employees 4 3 3 4 3 3 3 3 3 0
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 72.5%, from 348.482 euro in the year 2023, to 597.672 euro in 2024. The Net Profit increased by 111.355 euro, from 85.098 euro in 2023, to 195.978 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 - Damar General Trading Srl - CUI 20434276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.188 78.922 12.545 9.481 476 467 0 0 0 0
Current Assets 218.134 216.716 200.244 209.229 225.134 258.122 196.112 237.774 241.444 345.660
Inventories 30.297 33.172 23.876 21.272 34.478 18.517 21.081 67.262 65.771 135.986
Receivables 135.392 171.952 157.394 152.183 144.223 153.362 76.728 122.235 92.727 209.381
Cash 52.445 11.592 18.975 35.775 46.433 86.243 98.303 48.277 82.947 294
Shareholders Funds 209.593 129.558 67.368 58.446 52.475 98.508 138.744 163.836 129.886 196.026
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 143.841 166.081 145.422 160.265 173.135 160.316 57.598 74.169 111.788 149.863
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 345.660 euro in 2024 which includes Inventories of 135.986 euro, Receivables of 209.381 euro and cash availability of 294 euro.
The company's Equity was valued at 196.026 euro, while total Liabilities amounted to 149.863 euro. Equity increased by 66.866 euro, from 129.886 euro in 2023, to 196.026 in 2024.

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