Financial results - DAMASCHIN-MANTA SRL

Financial Summary - Damaschin-Manta Srl
Unique identification code: 29008991
Registration number: J2011001524224
Nace: 111
Sales - Ron
165.773
Net Profit - Ron
94.838
Employees
3
Open Account
Company Damaschin-Manta Srl with Fiscal Code 29008991 recorded a turnover of 2024 of 165.773, with a net profit of 94.838 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damaschin-Manta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.618 192.679 139.780 30.325 153.167 160.541 136.321 50.368 299.983 165.773
Total Income - EUR 93.918 267.496 265.940 71.140 319.131 224.915 275.082 297.783 297.529 270.315
Total Expenses - EUR 123.313 205.162 210.559 59.760 124.786 138.156 149.836 182.780 142.685 171.754
Gross Profit/Loss - EUR -29.395 62.334 55.381 11.380 194.345 86.759 125.245 115.002 154.844 98.561
Net Profit/Loss - EUR -32.257 60.693 53.691 11.077 191.555 85.153 123.900 114.515 152.290 94.838
Employees 5 3 3 2 4 4 2 2 3 3
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 -44.4%, from 299.983 euro in the year 2023, to 165.773 euro in 2024. The Net Profit decreased by -56.600 euro, from 152.290 euro in 2023, to 94.838 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 - Damaschin-Manta Srl - CUI 29008991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.375 418.854 309.714 272.485 267.208 274.750 341.268 360.700 372.070 457.127
Current Assets 110.337 88.781 164.652 183.511 274.766 357.014 411.869 495.378 590.366 536.733
Inventories 31.838 27.188 3.666 3.598 6.824 51.444 56.560 246.399 216.990 237.242
Receivables 53.328 113.787 43.828 9.175 15.851 48.917 86.612 16.952 21.015 33.594
Cash 25.171 -52.194 117.158 170.737 252.091 256.653 268.698 232.027 352.361 265.897
Shareholders Funds 77.223 137.128 188.499 196.116 383.873 461.749 575.409 691.710 841.902 932.035
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.489 370.506 103.678 131.528 158.101 170.015 177.728 164.369 120.534 61.825
Income in Advance 0 247.115 182.189 128.352 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 536.733 euro in 2024 which includes Inventories of 237.242 euro, Receivables of 33.594 euro and cash availability of 265.897 euro.
The company's Equity was valued at 932.035 euro, while total Liabilities amounted to 61.825 euro. Equity increased by 94.838 euro, from 841.902 euro in 2023, to 932.035 in 2024.

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