Financial results - DAMICON SALAMANDER INTERNATIONAL SRL

Financial Summary - Damicon Salamander International Srl
Unique identification code: 16275903
Registration number: J2004004857408
Nace: 2223
Sales - Ron
581.287
Net Profit - Ron
36.977
Employees
12
Open Account
Company Damicon Salamander International Srl with Fiscal Code 16275903 recorded a turnover of 2024 of 581.287, with a net profit of 36.977 and having an average number of employees of 12. 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 - Damicon Salamander International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 329.649 339.424 443.208 453.913 791.644 531.588 983.490 593.617 470.840 581.287
Total Income - EUR 329.649 339.424 448.059 496.836 791.644 531.588 984.339 593.617 470.840 993.406
Total Expenses - EUR 324.810 333.064 436.500 462.094 668.829 425.547 739.479 477.206 415.494 950.882
Gross Profit/Loss - EUR 4.839 6.360 11.559 34.742 122.816 106.040 244.860 116.411 55.347 42.524
Net Profit/Loss - EUR 4.051 4.799 7.078 30.190 114.832 100.943 236.218 111.379 51.254 36.977
Employees 11 11 12 13 16 17 19 16 14 12
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 24.2%, from 470.840 euro in the year 2023, to 581.287 euro in 2024. The Net Profit decreased by -13.990 euro, from 51.254 euro in 2023, to 36.977 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 - Damicon Salamander International Srl - CUI 16275903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.097 113.299 147.165 218.794 199.731 176.022 151.243 319.094 502.570 104.869
Current Assets 124.142 126.123 187.144 243.747 244.043 352.836 566.000 398.040 549.404 411.325
Inventories 38.314 97.735 86.142 55.796 14.760 221.614 167.800 174.864 300.200 177.480
Receivables 84.826 28.321 95.061 181.873 219.298 95.408 344.034 177.595 93.314 48.736
Cash 1.002 67 5.942 6.077 9.984 35.814 54.167 45.582 155.889 185.109
Shareholders Funds 62.599 66.759 72.707 101.563 214.427 311.306 540.620 645.159 686.124 407.446
Social Capital 225 223 219 215 211 207 202 203 40.433 40.207
Debts 129.970 154.183 243.436 343.145 211.859 200.397 159.848 71.975 365.849 108.747
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 "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 411.325 euro in 2024 which includes Inventories of 177.480 euro, Receivables of 48.736 euro and cash availability of 185.109 euro.
The company's Equity was valued at 407.446 euro, while total Liabilities amounted to 108.747 euro. Equity decreased by -274.843 euro, from 686.124 euro in 2023, to 407.446 in 2024.

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