Financial results - DAMERMET SRL

Financial Summary - Damermet Srl
Unique identification code: 30665898
Registration number: J02/1010/2012
Nace: 1419
Sales - Ron
49.684
Net Profit - Ron
457
Employee
3
The most important financial indicators for the company Damermet Srl - Unique Identification Number 30665898: sales in 2023 was 49.684 euro, registering a net profit of 457 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Damermet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.262 19.393 6.231 8.761 22.288 24.188 64.076 47.740 110.135 49.684
Total Income - EUR 18.193 23.253 7.076 21.029 24.699 26.517 65.153 47.943 110.222 59.824
Total Expenses - EUR 25.517 27.150 22.979 27.107 25.422 26.027 25.087 40.514 69.213 59.215
Gross Profit/Loss - EUR -7.324 -3.897 -15.903 -6.078 -723 491 40.066 7.430 41.009 609
Net Profit/Loss - EUR -7.843 -4.479 -15.990 -6.619 -970 241 39.401 6.950 40.178 457
Employees 3 3 3 0 0 3 3 0 0 3
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 decreased by -54.8%, from 110.135 euro in the year 2022, to 49.684 euro in 2023. The Net Profit decreased by -39.600 euro, from 40.178 euro in 2022, to 457 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Damermet Srl - CUI 30665898

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.384 32.734 25.727 24.994 20.203 16.623 17.502 13.254 11.622 198.235
Current Assets 14.048 12.388 9.259 11.002 8.181 25.729 73.780 230.438 313.821 91.936
Inventories 785 1.617 0 0 0 89 497 6.195 0 0
Receivables 12.986 10.757 9.252 10.934 8.167 25.632 72.911 224.187 312.794 81.486
Cash 278 14 7 68 14 8 372 56 1.028 10.449
Shareholders Funds -14.956 -19.560 -35.350 -40.530 -40.756 -39.726 428 7.369 47.570 47.883
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.493 52.733 70.336 70.784 65.865 81.180 90.854 43.650 84.603 59.631
Income in Advance 30.537 11.949 8.286 5.741 3.276 898 0 192.672 193.270 182.657
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.936 euro in 2023 which includes Inventories of 0 euro, Receivables of 81.486 euro and cash availability of 10.449 euro.
The company's Equity was valued at 47.883 euro, while total Liabilities amounted to 59.631 euro. Equity increased by 456 euro, from 47.570 euro in 2022, to 47.883 in 2023. The Debt Ratio was 20.6% in the year 2023.

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