Financial results - DAMEX DAR S.R.L.-D.

Financial Summary - Damex Dar S.r.l.-D.
Unique identification code: 42120061
Registration number: J37/28/2020
Nace: 2223
Sales - Ron
15.686
Net Profit - Ron
71
Employees
2
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Company Damex Dar S.r.l.-D. with Fiscal Code 42120061 recorded a turnover of 2024 of 15.686, with a net profit of 71 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damex Dar S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.000 15.693 13.302 20.702 15.686
Total Income - EUR - - - - - 4.000 15.693 13.302 20.702 16.402
Total Expenses - EUR - - - - - 5.725 13.342 12.527 29.033 16.318
Gross Profit/Loss - EUR - - - - - -1.724 2.351 775 -8.332 84
Net Profit/Loss - EUR - - - - - -1.835 2.192 522 -8.539 71
Employees - - - - - 1 1 1 2 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 decreased by -23.8%, from 20.702 euro in the year 2023, to 15.686 euro in 2024. The Net Profit increased by 71 euro, from 0 euro in 2023, to 71 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAMEX DAR S.R.L.-D.

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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 - Damex Dar S.r.l.-D. - CUI 42120061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 5.694 12.493
Current Assets - - - - - 457 1.657 5.084 21.524 6.729
Inventories - - - - - 413 1.617 5.051 3.194 1.910
Receivables - - - - - 0 0 0 766 0
Cash - - - - - 44 40 33 17.564 4.818
Shareholders Funds - - - - - -1.794 438 962 -7.580 -7.467
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.251 1.219 4.122 34.798 26.688
Income in Advance - - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.729 euro in 2024 which includes Inventories of 1.910 euro, Receivables of 0 euro and cash availability of 4.818 euro.
The company's Equity was valued at -7.467 euro, while total Liabilities amounted to 26.688 euro. Equity increased by 71 euro, from -7.580 euro in 2023, to -7.467 in 2024.

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