Financial results - DAMI PROD SRL

Financial Summary - Dami Prod Srl
Unique identification code: 6615790
Registration number: J1994001280019
Nace: 3700
Sales - Ron
1.248.621
Net Profit - Ron
340.790
Employees
18
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Company Dami Prod Srl with Fiscal Code 6615790 recorded a turnover of 2024 of 1.248.621, with a net profit of 340.790 and having an average number of employees of 18. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.142 169.777 219.011 244.519 284.040 499.487 522.925 759.522 1.073.758 1.248.621
Total Income - EUR 198.859 170.618 253.003 249.595 288.351 500.146 524.890 760.747 1.154.286 1.353.200
Total Expenses - EUR 108.505 99.631 128.192 175.667 239.946 249.747 291.076 599.147 728.933 960.839
Gross Profit/Loss - EUR 90.354 70.987 124.811 73.928 48.404 250.399 233.814 161.599 425.353 392.361
Net Profit/Loss - EUR 75.008 58.096 122.171 71.436 45.523 245.757 229.195 155.137 384.615 340.790
Employees 5 5 6 6 6 8 9 11 17 18
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 16.9%, from 1.073.758 euro in the year 2023, to 1.248.621 euro in 2024. The Net Profit decreased by -41.676 euro, from 384.615 euro in 2023, to 340.790 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dami Prod Srl - CUI 6615790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 234.687 259.736 240.190 218.339 265.417 327.353 429.305 517.496 719.429 999.337
Current Assets 181.338 180.110 189.220 197.964 213.204 289.957 316.211 271.618 519.547 483.498
Inventories 94.974 87.393 85.114 83.175 78.237 76.563 123.386 66.099 94.794 120.939
Receivables 73.067 72.064 69.045 93.451 77.032 89.395 121.383 153.216 315.849 266.640
Cash 13.297 20.653 35.061 21.338 57.935 124.000 71.443 52.303 108.904 95.919
Shareholders Funds 305.998 352.300 377.742 364.388 394.181 535.844 679.556 712.467 1.064.158 1.345.413
Social Capital 47 47 46 45 44 43 49 49 49 48
Debts 112.035 91.692 51.791 52.249 85.397 82.694 68.113 80.023 182.477 148.744
Income in Advance 0 1.296 1.067 698 342 0 0 1.141 758 377
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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 483.498 euro in 2024 which includes Inventories of 120.939 euro, Receivables of 266.640 euro and cash availability of 95.919 euro.
The company's Equity was valued at 1.345.413 euro, while total Liabilities amounted to 148.744 euro. Equity increased by 287.202 euro, from 1.064.158 euro in 2023, to 1.345.413 in 2024. The Debt Ratio was 10.0% in the year 2024.

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