Financial results - DAMIFARM SRL

Financial Summary - Damifarm Srl
Unique identification code: 11162083
Registration number: J09/520/1998
Nace: 4773
Sales - Ron
984.549
Net Profit - Ron
68.828
Employees
10
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Company Damifarm Srl with Fiscal Code 11162083 recorded a turnover of 2024 of 984.549, with a net profit of 68.828 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damifarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.077.756 968.152 979.558 938.481 911.971 951.218 906.803 922.742 950.323 984.549
Total Income - EUR 1.089.317 975.258 984.937 942.256 918.319 955.357 910.314 927.054 951.769 990.319
Total Expenses - EUR 991.958 888.984 893.506 856.627 849.983 866.987 828.993 838.052 864.410 909.352
Gross Profit/Loss - EUR 97.359 86.274 91.430 85.629 68.336 88.370 81.320 89.001 87.359 80.966
Net Profit/Loss - EUR 82.725 73.170 78.560 73.866 59.603 81.256 72.814 80.458 74.143 68.828
Employees 15 14 15 16 16 15 13 14 13 10
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 4.2%, from 950.323 euro in the year 2023, to 984.549 euro in 2024. The Net Profit decreased by -4.900 euro, from 74.143 euro in 2023, to 68.828 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 - Damifarm Srl - CUI 11162083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.953 734 -114 -636 3.809 3.346 2.702 41.048 55.673 49.215
Current Assets 427.673 461.215 515.479 497.379 535.041 592.140 643.024 655.971 611.668 658.410
Inventories 97.548 120.334 109.598 100.828 130.306 138.146 123.702 139.307 167.544 141.471
Receivables 115.609 43.096 121.532 141.388 110.108 123.112 118.660 125.480 120.413 94.256
Cash 214.516 297.785 284.349 255.164 294.627 330.882 400.663 391.184 323.712 422.683
Shareholders Funds 225.663 214.650 217.647 210.400 195.787 211.163 199.840 207.879 202.589 196.557
Social Capital 45 141.472 139.078 136.526 42 41 40 41 40 40
Debts 204.963 247.298 297.719 286.343 343.063 384.323 445.886 489.141 464.752 511.068
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 658.410 euro in 2024 which includes Inventories of 141.471 euro, Receivables of 94.256 euro and cash availability of 422.683 euro.
The company's Equity was valued at 196.557 euro, while total Liabilities amounted to 511.068 euro. Equity decreased by -4.900 euro, from 202.589 euro in 2023, to 196.557 in 2024.

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