Financial results - DAMAR-TRADING SRL

Financial Summary - Damar-Trading Srl
Unique identification code: 9877817
Registration number: J24/701/1997
Nace: 4690
Sales - Ron
5.536.299
Net Profit - Ron
277.301
Employees
32
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Company Damar-Trading Srl with Fiscal Code 9877817 recorded a turnover of 2024 of 5.536.299, with a net profit of 277.301 and having an average number of employees of 32. 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-Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.468.996 4.197.436 4.410.475 4.346.086 4.365.420 4.108.625 3.725.072 4.396.894 5.387.949 5.536.299
Total Income - EUR 3.469.704 4.198.160 4.413.182 4.368.823 4.384.965 4.114.186 3.738.947 4.417.621 5.450.983 5.582.701
Total Expenses - EUR 3.334.236 3.986.559 4.142.076 4.084.142 4.167.923 3.917.297 3.574.216 4.124.161 5.071.377 5.268.795
Gross Profit/Loss - EUR 135.467 211.600 271.106 284.681 217.041 196.888 164.731 293.459 379.606 313.906
Net Profit/Loss - EUR 118.210 184.619 231.800 246.712 187.397 172.649 144.646 253.110 330.066 277.301
Employees 35 33 35 34 34 36 34 31 33 32
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 3.3%, from 5.387.949 euro in the year 2023, to 5.536.299 euro in 2024. The Net Profit decreased by -50.920 euro, from 330.066 euro in 2023, to 277.301 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-Trading Srl - CUI 9877817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 316.175 336.216 349.063 327.703 369.992 343.088 408.693 457.851 400.682 532.530
Current Assets 650.387 692.803 778.047 920.421 1.030.401 1.090.040 1.112.263 2.335.276 1.977.807 2.536.586
Inventories 281.610 336.728 412.044 454.988 460.004 483.794 520.121 655.435 603.007 562.118
Receivables 320.237 350.728 337.063 285.650 327.832 232.226 336.893 286.162 335.668 336.753
Cash 48.540 5.347 28.940 179.783 242.565 374.021 255.249 1.393.680 970.195 1.581.820
Shareholders Funds 701.310 684.696 789.694 1.021.914 1.189.521 1.182.735 1.301.152 1.387.539 1.427.732 1.478.539
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 265.252 344.322 337.416 226.210 210.873 250.394 219.804 1.405.589 950.757 1.590.577
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 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.536.586 euro in 2024 which includes Inventories of 562.118 euro, Receivables of 336.753 euro and cash availability of 1.581.820 euro.
The company's Equity was valued at 1.478.539 euro, while total Liabilities amounted to 1.590.577 euro. Equity increased by 58.787 euro, from 1.427.732 euro in 2023, to 1.478.539 in 2024.

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