Financial results - DAMAR-TRADING SRL

Financial Summary - Damar-Trading Srl
Unique identification code: 9877817
Registration number: J24/701/1997
Nace: 4690
Sales - Ron
5.387.949
Net Profit - Ron
330.066
Employee
33
The most important financial indicators for the company Damar-Trading Srl - Unique Identification Number 9877817: sales in 2023 was 5.387.949 euro, registering a net profit of 330.066 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Damar-Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.346.912 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
Total Income - EUR 2.351.741 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
Total Expenses - EUR 2.289.980 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
Gross Profit/Loss - EUR 61.761 135.467 211.600 271.106 284.681 217.041 196.888 164.731 293.459 379.606
Net Profit/Loss - EUR 53.401 118.210 184.619 231.800 246.712 187.397 172.649 144.646 253.110 330.066
Employees 29 35 33 35 34 34 36 34 31 33
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.9%, from 4.396.894 euro in the year 2022, to 5.387.949 euro in 2023. The Net Profit increased by 77.724 euro, from 253.110 euro in 2022, to 330.066 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 300.398 316.175 336.216 349.063 327.703 369.992 343.088 408.693 457.851 400.682
Current Assets 715.524 650.387 692.803 778.047 920.421 1.030.401 1.090.040 1.112.263 2.335.276 1.977.807
Inventories 243.006 281.610 336.728 412.044 454.988 460.004 483.794 520.121 655.435 603.007
Receivables 238.054 320.237 350.728 337.063 285.650 327.832 232.226 336.893 286.162 335.668
Cash 234.464 48.540 5.347 28.940 179.783 242.565 374.021 255.249 1.393.680 970.195
Shareholders Funds 578.273 701.310 684.696 789.694 1.021.914 1.189.521 1.182.735 1.301.152 1.387.539 1.427.732
Social Capital 223.110 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163
Debts 437.649 265.252 344.322 337.416 226.210 210.873 250.394 219.804 1.405.589 950.757
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 1.977.807 euro in 2023 which includes Inventories of 603.007 euro, Receivables of 335.668 euro and cash availability of 970.195 euro.
The company's Equity was valued at 1.427.732 euro, while total Liabilities amounted to 950.757 euro. Equity increased by 44.401 euro, from 1.387.539 euro in 2022, to 1.427.732 in 2023.

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