Financial results - DAMI-PROD-COM SRL

Financial Summary - Dami-Prod-Com Srl
Unique identification code: 735096
Registration number: J33/1234/1992
Nace: 4211
Sales - Ron
905.986
Net Profit - Ron
32.371
Employees
8
Open Account
Company Dami-Prod-Com Srl with Fiscal Code 735096 recorded a turnover of 2024 of 905.986, with a net profit of 32.371 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dami-Prod-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.171.948 956.583 381.802 636.230 72.812 162.634 402.121 774.338 1.004.558 905.986
Total Income - EUR 1.140.300 877.018 405.309 640.586 225.174 190.290 709.274 803.084 1.362.476 935.449
Total Expenses - EUR 912.733 817.099 519.112 557.877 458.118 250.985 676.716 788.326 1.320.116 892.931
Gross Profit/Loss - EUR 227.567 59.919 -113.803 82.709 -232.943 -60.695 32.558 14.758 42.360 42.518
Net Profit/Loss - EUR 196.737 51.591 -114.960 67.518 -234.957 -62.279 28.479 6.979 10.892 32.371
Employees 34 36 27 16 15 8 8 9 8 8
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 -9.3%, from 1.004.558 euro in the year 2023, to 905.986 euro in 2024. The Net Profit increased by 21.540 euro, from 10.892 euro in 2023, to 32.371 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 - Dami-Prod-Com Srl - CUI 735096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 470.845 576.534 565.545 536.213 336.367 625.461 830.748 863.390 805.344 1.145.834
Current Assets 564.395 356.913 210.440 250.265 118.229 262.287 363.544 415.928 571.798 707.560
Inventories 123.532 42.656 32.756 20.650 36.741 38.981 191.125 217.130 227.966 332.188
Receivables 86.785 164.724 166.960 83.659 55.531 134.161 132.801 173.198 157.678 261.475
Cash 354.078 149.533 10.723 145.956 25.957 89.145 39.618 25.600 186.154 113.897
Shareholders Funds 874.983 719.228 592.097 648.749 413.342 343.227 364.095 372.203 381.967 412.203
Social Capital 101.237 100.205 98.509 96.701 94.829 93.031 90.968 91.250 90.973 90.465
Debts 160.702 215.301 184.665 137.728 41.254 548.479 830.198 907.768 995.210 1.455.621
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 707.560 euro in 2024 which includes Inventories of 332.188 euro, Receivables of 261.475 euro and cash availability of 113.897 euro.
The company's Equity was valued at 412.203 euro, while total Liabilities amounted to 1.455.621 euro. Equity increased by 32.371 euro, from 381.967 euro in 2023, to 412.203 in 2024.

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