Financial results - DAMARTIN SRL

Financial Summary - Damartin Srl
Unique identification code: 12836299
Registration number: J05/738/1999
Nace: 4752
Sales - Ron
118
Net Profit - Ron
-4.492
Employees
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Company Damartin Srl with Fiscal Code 12836299 recorded a turnover of 2024 of 118, with a net profit of -4.492 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damartin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.141 63.815 63.936 46.307 63.962 152.235 32.617 12.335 36.868 118
Total Income - EUR 62.276 79.692 100.217 84.848 79.563 164.182 52.270 35.979 37.365 559
Total Expenses - EUR 66.696 88.117 98.172 83.215 77.876 148.905 50.148 42.580 42.323 5.051
Gross Profit/Loss - EUR -4.420 -8.425 2.046 1.633 1.687 15.277 2.121 -6.601 -4.957 -4.492
Net Profit/Loss - EUR -4.420 -9.340 418 791 898 13.935 596 -7.567 -4.957 -4.492
Employees 2 2 2 2 1 1 1 0 0 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 decreased by -99.7%, from 36.868 euro in the year 2023, to 118 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DAMARTIN SRL

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Damartin Srl

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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 - Damartin Srl - CUI 12836299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.192 51.698 58.409 52.829 42.212 27.607 26.601 5.651 3.526 3.174
Current Assets 86.390 67.879 55.244 56.498 62.668 61.976 39.909 69.328 75.009 57.527
Inventories 75.905 65.731 50.190 49.745 42.557 36.296 19.897 46.467 37.379 41.250
Receivables 7.406 2.012 4.895 3.675 16.297 14.033 19.785 22.645 36.581 9.855
Cash 3.080 137 159 3.078 3.813 11.647 228 216 1.050 6.422
Shareholders Funds 14.188 4.703 -8.824 -7.872 -6.821 7.243 7.678 134 -4.823 -9.288
Social Capital 13.543 13.405 44 43 42 41 40 41 40 40
Debts 117.395 114.874 122.608 117.198 111.701 82.340 59.827 74.844 83.359 69.989
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 "4752 - 4752"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.527 euro in 2024 which includes Inventories of 41.250 euro, Receivables of 9.855 euro and cash availability of 6.422 euro.
The company's Equity was valued at -9.288 euro, while total Liabilities amounted to 69.989 euro. Equity decreased by -4.492 euro, from -4.823 euro in 2023, to -9.288 in 2024.

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