Financial results - DAMAREX S.R.L.

Financial Summary - Damarex S.r.l.
Unique identification code: 4742983
Registration number: J2018003445225
Nace: 4671
Sales - Ron
16.335.593
Net Profit - Ron
94.396
Employees
2
Open Account
Company Damarex S.r.l. with Fiscal Code 4742983 recorded a turnover of 2024 of 16.335.593, with a net profit of 94.396 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damarex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.773.045 18.492.910 21.714.972 16.413.889 18.260.302 13.314.146 14.678.374 10.267.040 13.895.374 16.335.593
Total Income - EUR 18.773.072 18.492.931 21.714.974 16.419.421 18.336.387 13.344.289 14.678.374 10.267.040 13.895.374 16.335.593
Total Expenses - EUR 18.749.379 18.473.357 21.693.174 16.356.823 18.256.827 13.305.197 14.638.654 10.140.650 13.450.456 16.226.452
Gross Profit/Loss - EUR 23.692 19.574 21.799 62.598 79.560 39.091 39.720 126.390 444.918 109.141
Net Profit/Loss - EUR 20.024 16.442 18.311 59.966 73.183 32.784 34.177 106.021 377.645 94.396
Employees 0 0 2 2 2 2 2 2 2 2
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 18.2%, from 13.895.374 euro in the year 2023, to 16.335.593 euro in 2024. The Net Profit decreased by -281.138 euro, from 377.645 euro in 2023, to 94.396 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 - Damarex S.r.l. - CUI 4742983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 768.260 726.938 5.875.377 4.032.989 3.184.783 7.793.698 5.756.704 14.589.928 22.947.528 33.913.264
Inventories 351.822 341.101 418.579 196.204 192.423 235.923 256.272 224.215 644.677 460.617
Receivables 223.692 373.632 5.264.299 3.797.011 2.912.849 7.505.258 5.440.568 14.325.961 22.255.237 33.423.020
Cash 192.746 12.205 192.498 39.774 79.510 52.518 59.863 39.752 47.614 29.628
Shareholders Funds 56.492 72.358 89.445 60.726 51.254 38.939 72.253 107.776 380.517 97.077
Social Capital 691 684 672 660 647 635 621 663 661 657
Debts 830.906 771.045 5.854.455 4.039.529 3.199.492 7.819.471 5.747.728 14.545.626 22.630.292 34.045.120
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 "4671 - 4671"
CAEN Financial Year 4624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.913.264 euro in 2024 which includes Inventories of 460.617 euro, Receivables of 33.423.020 euro and cash availability of 29.628 euro.
The company's Equity was valued at 97.077 euro, while total Liabilities amounted to 34.045.120 euro. Equity decreased by -281.313 euro, from 380.517 euro in 2023, to 97.077 in 2024.

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