Financial results - DAMIAS AS SRL

Financial Summary - Damias As Srl
Unique identification code: 19257804
Registration number: J20/1727/2006
Nace: 4613
Sales - Ron
3.170.150
Net Profit - Ron
-69.263
Employees
6
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Company Damias As Srl with Fiscal Code 19257804 recorded a turnover of 2024 of 3.170.150, with a net profit of -69.263 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damias As Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.403.262 3.854.931 5.414.670 4.855.583 5.182.315 4.881.337 4.691.027 5.522.865 4.859.317 3.170.150
Total Income - EUR 5.502.635 3.967.920 5.449.792 6.288.036 4.415.668 4.209.938 4.983.362 5.922.832 5.357.589 3.617.525
Total Expenses - EUR 5.395.284 3.940.403 5.389.878 6.255.563 4.126.599 4.171.496 5.120.540 6.087.266 5.130.509 3.686.788
Gross Profit/Loss - EUR 107.352 27.516 59.914 32.473 289.070 38.442 -137.177 -164.433 227.080 -69.263
Net Profit/Loss - EUR 88.772 19.992 41.549 24.552 240.156 31.425 -137.177 -164.433 227.080 -69.263
Employees 42 38 44 47 46 46 54 53 35 6
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 -34.4%, from 4.859.317 euro in the year 2023, to 3.170.150 euro in 2024. The Net Profit decreased by -225.811 euro, from 227.080 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Damias As Srl - CUI 19257804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 365.222 491.549 699.554 578.416 493.416 483.084 948.011 903.567 798.370 478.494
Current Assets 538.181 1.064.830 741.764 754.248 996.169 991.724 1.525.741 622.453 234.597 613.334
Inventories 195.295 478.847 422.575 378.950 303.844 307.139 388.885 320.340 169.416 1.474
Receivables 56.787 65.738 68.306 18.262 18.893 145.399 16.745 3.795 4.922 3.544
Cash 286.099 520.245 250.883 357.036 673.432 539.186 1.120.111 298.319 60.258 608.317
Shareholders Funds 235.856 175.299 213.881 193.722 406.050 429.778 283.069 3.080 230.150 159.601
Social Capital 150.821 149.283 146.757 144.064 141.274 138.595 135.522 135.942 135.530 134.773
Debts 667.547 1.381.081 1.227.436 1.138.942 1.083.535 1.045.031 2.200.461 1.522.940 830.083 932.227
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 613.334 euro in 2024 which includes Inventories of 1.474 euro, Receivables of 3.544 euro and cash availability of 608.317 euro.
The company's Equity was valued at 159.601 euro, while total Liabilities amounted to 932.227 euro. Equity decreased by -69.263 euro, from 230.150 euro in 2023, to 159.601 in 2024.

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