Financial results - DAMATT BUSINESS GRAINS SRL

Financial Summary - Damatt Business Grains Srl
Unique identification code: 33425768
Registration number: J13/1519/2014
Nace: 4611
Sales - Ron
2.058.235
Net Profit - Ron
10.765
Employees
2
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Company Damatt Business Grains Srl with Fiscal Code 33425768 recorded a turnover of 2024 of 2.058.235, with a net profit of 10.765 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damatt Business Grains Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 773.063 2.087.421 1.345.663 1.071.495 1.123.421 225.180 2.160.796 1.009.440 2.020.687 2.058.235
Total Income - EUR 773.214 2.087.151 1.345.731 1.071.496 1.124.386 226.917 2.165.165 1.011.633 2.021.329 2.058.237
Total Expenses - EUR 762.646 2.047.450 1.318.172 1.057.163 1.105.865 236.549 2.095.097 1.001.234 2.000.767 2.045.245
Gross Profit/Loss - EUR 10.568 39.701 27.559 14.332 18.520 -9.631 70.067 10.399 20.562 12.992
Net Profit/Loss - EUR 8.468 32.969 22.400 11.708 15.092 -9.631 58.608 8.480 17.127 10.765
Employees 0 0 0 0 0 2 2 2 3 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 2.4%, from 2.020.687 euro in the year 2023, to 2.058.235 euro in 2024. The Net Profit decreased by -6.266 euro, from 17.127 euro in 2023, to 10.765 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 - Damatt Business Grains Srl - CUI 33425768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 19.337 17.648 14.372 16.624 12.381 21.257 16.139 7.659 18.766
Current Assets 19.238 44.463 56.345 71.011 77.707 89.838 87.936 1.349.566 31.980 27.237
Inventories 5.095 0 0 0 0 0 0 1.331.635 0 0
Receivables 7.162 16.347 2.286 3.339 5.855 1.933 23.362 834 18.889 1.400
Cash 6.981 28.117 54.058 67.672 71.852 87.905 64.574 17.097 13.091 25.837
Shareholders Funds 8.805 41.684 63.379 73.924 87.584 76.292 67.717 19.430 28.043 21.636
Social Capital 56 56 55 54 53 52 9.097 9.125 9.097 9.046
Debts 10.490 22.283 10.752 11.526 6.889 25.952 41.591 1.346.567 12.510 25.353
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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.237 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.400 euro and cash availability of 25.837 euro.
The company's Equity was valued at 21.636 euro, while total Liabilities amounted to 25.353 euro. Equity decreased by -6.251 euro, from 28.043 euro in 2023, to 21.636 in 2024.

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