Financial results - DAMI PROD SRL

Financial Summary - Dami Prod Srl
Unique identification code: 6615790
Registration number: J01/1280/1994
Nace: 3700
Sales - Ron
1.073.758
Net Profit - Ron
384.615
Employee
17
The most important financial indicators for the company Dami Prod Srl - Unique Identification Number 6615790: sales in 2023 was 1.073.758 euro, registering a net profit of 384.615 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Colectarea si epurarea apelor uzate having the NACE code 3700.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dami Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 155.115 175.142 169.777 219.011 244.519 284.040 499.487 522.925 759.522 1.073.758
Total Income - EUR 160.082 198.859 170.618 253.003 249.595 288.351 500.146 524.890 760.747 1.154.286
Total Expenses - EUR 105.339 108.505 99.631 128.192 175.667 239.946 249.747 291.076 599.147 728.933
Gross Profit/Loss - EUR 54.744 90.354 70.987 124.811 73.928 48.404 250.399 233.814 161.599 425.353
Net Profit/Loss - EUR 43.819 75.008 58.096 122.171 71.436 45.523 245.757 229.195 155.137 384.615
Employees 8 5 5 6 6 6 8 9 11 17
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 increased by 41.8%, from 759.522 euro in the year 2022, to 1.073.758 euro in 2023. The Net Profit increased by 229.948 euro, from 155.137 euro in 2022, to 384.615 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 215.499 234.687 259.736 240.190 218.339 265.417 327.353 429.305 517.496 719.429
Current Assets 163.156 181.338 180.110 189.220 197.964 213.204 289.957 316.211 271.618 519.547
Inventories 94.319 94.974 87.393 85.114 83.175 78.237 76.563 123.386 66.099 94.794
Receivables 57.054 73.067 72.064 69.045 93.451 77.032 89.395 121.383 153.216 315.849
Cash 11.783 13.297 20.653 35.061 21.338 57.935 124.000 71.443 52.303 108.904
Shareholders Funds 223.345 305.998 352.300 377.742 364.388 394.181 535.844 679.556 712.467 1.064.158
Social Capital 47 47 47 46 45 44 43 49 49 49
Debts 157.156 112.035 91.692 51.791 52.249 85.397 82.694 68.113 80.023 182.477
Income in Advance 0 0 1.296 1.067 698 342 0 0 1.141 758
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 "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 519.547 euro in 2023 which includes Inventories of 94.794 euro, Receivables of 315.849 euro and cash availability of 108.904 euro.
The company's Equity was valued at 1.064.158 euro, while total Liabilities amounted to 182.477 euro. Equity increased by 353.852 euro, from 712.467 euro in 2022, to 1.064.158 in 2023. The Debt Ratio was 14.6% in the year 2023.

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