Financial results - DAMILA SRL

Financial Summary - Damila Srl
Unique identification code: 2552702
Registration number: J1992000538382
Nace: 4683
Sales - Ron
123.736.287
Net Profit - Ron
715.894
Employees
374
Open Account
Company Damila Srl with Fiscal Code 2552702 recorded a turnover of 2024 of 123.736.287, with a net profit of 715.894 and having an average number of employees of 374. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.040.384 39.677.463 50.512.346 57.477.744 59.651.739 62.415.692 99.013.996 130.620.131 124.851.442 123.736.287
Total Income - EUR 46.444.128 39.791.319 50.867.588 57.682.618 59.936.649 62.972.428 99.873.398 131.992.845 125.317.518 124.328.036
Total Expenses - EUR 45.976.369 39.371.749 49.985.311 57.179.885 59.314.095 61.720.607 97.781.883 129.389.906 124.487.984 122.673.724
Gross Profit/Loss - EUR 467.760 419.570 882.278 502.733 622.554 1.251.821 2.091.515 2.602.940 829.534 1.654.312
Net Profit/Loss - EUR 393.537 348.278 391.067 426.913 528.156 1.093.850 1.862.704 2.357.927 713.144 715.894
Employees 207 217 271 308 296 298 344 362 364 374
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 -0.3%, from 124.851.442 euro in the year 2023, to 123.736.287 euro in 2024. The Net Profit increased by 6.736 euro, from 713.144 euro in 2023, to 715.894 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Damila Srl - CUI 2552702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.322.686 10.720.165 11.449.820 11.913.497 12.959.699 12.611.677 16.385.409 19.461.882 21.205.182 19.861.611
Current Assets 14.492.565 13.601.470 14.760.853 13.584.198 13.688.792 13.764.394 24.014.387 30.887.908 36.526.570 41.901.761
Inventories 6.035.792 7.124.771 7.938.735 7.173.507 7.496.239 8.328.800 15.611.087 17.560.188 22.201.503 26.658.642
Receivables 6.093.967 4.388.374 6.543.721 5.801.457 5.790.464 5.170.929 7.857.351 11.114.680 13.553.248 14.762.185
Cash 2.335.739 2.088.325 278.397 185.793 298.479 180.346 264.200 2.123.934 601.985 353.075
Shareholders Funds 6.817.886 6.637.210 6.544.207 6.361.117 6.597.498 7.492.408 11.904.390 13.954.286 14.127.101 14.581.926
Social Capital 517.435 512.158 612.946 601.698 632.191 661.553 646.883 648.890 646.922 643.307
Debts 18.997.365 17.684.425 19.666.467 19.136.578 20.050.993 18.883.662 28.495.407 36.283.962 43.604.651 47.186.334
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.901.761 euro in 2024 which includes Inventories of 26.658.642 euro, Receivables of 14.762.185 euro and cash availability of 353.075 euro.
The company's Equity was valued at 14.581.926 euro, while total Liabilities amounted to 47.186.334 euro. Equity increased by 533.778 euro, from 14.127.101 euro in 2023, to 14.581.926 in 2024.

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