Financial results - DAMAREX S.R.L.

Financial Summary - Damarex S.r.l.
Unique identification code: 4742983
Registration number: J22/3445/2018
Nace: 4511
Sales - Ron
13.895.374
Net Profit - Ron
377.645
Employee
2
The most important financial indicators for the company Damarex S.r.l. - Unique Identification Number 4742983: sales in 2023 was 13.895.374 euro, registering a net profit of 377.645 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Damarex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.667.556 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
Total Income - EUR 6.667.556 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
Total Expenses - EUR 6.650.018 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
Gross Profit/Loss - EUR 17.538 23.692 19.574 21.799 62.598 79.560 39.091 39.720 126.390 444.918
Net Profit/Loss - EUR 16.727 20.024 16.442 18.311 59.966 73.183 32.784 34.177 106.021 377.645
Employees 0 0 0 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. 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 35.8%, from 10.267.040 euro in the year 2022, to 13.895.374 euro in 2023. The Net Profit increased by 271.946 euro, from 106.021 euro in 2022, to 377.645 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 - Damarex S.r.l. - CUI 4742983

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 330.958 768.260 726.938 5.875.377 4.032.989 3.184.783 7.793.698 5.756.704 14.589.928 22.947.528
Inventories 324.130 351.822 341.101 418.579 196.204 192.423 235.923 256.272 224.215 644.677
Receivables 6.797 223.692 373.632 5.264.299 3.797.011 2.912.849 7.505.258 5.440.568 14.325.961 22.255.237
Cash 32 192.746 12.205 192.498 39.774 79.510 52.518 59.863 39.752 47.614
Shareholders Funds 37.973 56.492 72.358 89.445 60.726 51.254 38.939 72.253 107.776 380.517
Social Capital 685 691 684 672 660 647 635 621 663 661
Debts 292.985 830.906 771.045 5.854.455 4.039.529 3.199.492 7.819.471 5.747.728 14.545.626 22.630.292
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 "4511 - 4511"
CAEN Financial Year 4624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.947.528 euro in 2023 which includes Inventories of 644.677 euro, Receivables of 22.255.237 euro and cash availability of 47.614 euro.
The company's Equity was valued at 380.517 euro, while total Liabilities amounted to 22.630.292 euro. Equity increased by 273.068 euro, from 107.776 euro in 2022, to 380.517 in 2023.

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