Financial results - DAMATA MIDICOF SRL

Financial Summary - Damata Midicof Srl
Unique identification code: 37418119
Registration number: J2017000471107
Nace: 1071
Sales - Ron
1.047.271
Net Profit - Ron
90.042
Employees
42
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Company Damata Midicof Srl with Fiscal Code 37418119 recorded a turnover of 2024 of 1.047.271, with a net profit of 90.042 and having an average number of employees of 42. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damata Midicof Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 432.862 607.796 642.742 794.443 986.020 1.096.183 1.047.271
Total Income - EUR - - 30 575.543 824.628 885.703 1.089.938 1.363.625 1.552.887 1.580.615
Total Expenses - EUR - - 11.774 490.339 664.412 732.752 929.642 1.198.193 1.366.307 1.472.198
Gross Profit/Loss - EUR - - -11.745 85.204 160.216 152.951 160.296 165.432 186.581 108.418
Net Profit/Loss - EUR - - -11.745 80.776 153.884 146.114 152.801 157.488 156.559 90.042
Employees - - 1 27 34 38 40 41 44 42
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 -3.9%, from 1.096.183 euro in the year 2023, to 1.047.271 euro in 2024. The Net Profit decreased by -65.642 euro, from 156.559 euro in 2023, to 90.042 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 - Damata Midicof Srl - CUI 37418119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 33.399 47.953 62.666 69.302 88.791 138.384 238.417 261.344
Current Assets - - 43.794 99.011 144.402 149.160 117.569 109.830 185.144 135.401
Inventories - - 0 7.883 11.988 13.716 17.718 25.190 25.476 28.193
Receivables - - 43.782 34.606 15.930 26.118 14.478 16.250 42.629 22.967
Cash - - 12 56.522 116.485 109.326 85.372 68.391 117.040 84.241
Shareholders Funds - - -11.701 69.290 153.926 146.156 153.474 157.529 251.569 90.083
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 45.142 40.786 21.992 40.351 24.692 65.465 151.786 291.019
Income in Advance - - 43.752 42.757 35.754 31.955 28.194 25.220 21.328 15.644
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.401 euro in 2024 which includes Inventories of 28.193 euro, Receivables of 22.967 euro and cash availability of 84.241 euro.
The company's Equity was valued at 90.083 euro, while total Liabilities amounted to 291.019 euro. Equity decreased by -160.080 euro, from 251.569 euro in 2023, to 90.083 in 2024. The Debt Ratio was 73.4% in the year 2024.

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