Financial results - DAMERMET SRL

Financial Summary - Damermet Srl
Unique identification code: 30665898
Registration number: J02/1010/2012
Nace: 1419
Sales - Ron
51.942
Net Profit - Ron
4.431
Employees
3
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Company Damermet Srl with Fiscal Code 30665898 recorded a turnover of 2024 of 51.942, with a net profit of 4.431 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.393 6.231 8.761 22.288 24.188 64.076 47.740 110.135 49.684 51.942
Total Income - EUR 23.253 7.076 21.029 24.699 26.517 65.153 47.943 110.222 59.824 71.948
Total Expenses - EUR 27.150 22.979 27.107 25.422 26.027 25.087 40.514 69.213 59.215 66.671
Gross Profit/Loss - EUR -3.897 -15.903 -6.078 -723 491 40.066 7.430 41.009 609 5.277
Net Profit/Loss - EUR -4.479 -15.990 -6.619 -970 241 39.401 6.950 40.178 457 4.431
Employees 3 3 0 0 3 3 0 0 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 increased by 5.1%, from 49.684 euro in the year 2023, to 51.942 euro in 2024. The Net Profit increased by 3.976 euro, from 457 euro in 2023, to 4.431 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAMERMET 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 - Damermet Srl - CUI 30665898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.734 25.727 24.994 20.203 16.623 17.502 13.254 11.622 198.235 175.125
Current Assets 12.388 9.259 11.002 8.181 25.729 73.780 230.438 313.821 91.936 144.822
Inventories 1.617 0 0 0 89 497 6.195 0 0 0
Receivables 10.757 9.252 10.934 8.167 25.632 72.911 224.187 312.794 81.486 144.364
Cash 14 7 68 14 8 372 56 1.028 10.449 457
Shareholders Funds -19.560 -35.350 -40.530 -40.756 -39.726 428 7.369 47.570 47.883 52.046
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.733 70.336 70.784 65.865 81.180 90.854 43.650 84.603 59.631 106.208
Income in Advance 11.949 8.286 5.741 3.276 898 0 192.672 193.270 182.657 161.694
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 "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 144.822 euro in 2024 which includes Inventories of 0 euro, Receivables of 144.364 euro and cash availability of 457 euro.
The company's Equity was valued at 52.046 euro, while total Liabilities amounted to 106.208 euro. Equity increased by 4.431 euro, from 47.883 euro in 2023, to 52.046 in 2024. The Debt Ratio was 33.2% in the year 2024.

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