Financial results - DAMILA S.R.L.

Financial Summary - Damila S.r.l.
Unique identification code: 2552702
Registration number: J38/538/1992
Nace: 4673
Sales - Ron
124.851.442
Net Profit - Ron
713.144
Employee
364
The most important financial indicators for the company Damila S.r.l. - Unique Identification Number 2552702: sales in 2023 was 124.851.442 euro, registering a net profit of 713.144 euro and having an average number of 364 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Damila S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.904.461 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
Total Income - EUR 50.692.079 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
Total Expenses - EUR 50.500.145 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
Gross Profit/Loss - EUR 191.935 467.760 419.570 882.278 502.733 622.554 1.251.821 2.091.515 2.602.940 829.534
Net Profit/Loss - EUR 145.968 393.537 348.278 391.067 426.913 528.156 1.093.850 1.862.704 2.357.927 713.144
Employees 222 207 217 271 308 296 298 344 362 364
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 decreased by -4.1%, from 130.620.131 euro in the year 2022, to 124.851.442 euro in 2023. The Net Profit decreased by -1.637.632 euro, from 2.357.927 euro in 2022, to 713.144 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Damila S.r.l. - CUI 2552702

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.704.726 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
Current Assets 15.877.178 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
Inventories 8.942.799 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
Receivables 4.352.046 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
Cash 2.555.490 2.335.739 2.088.325 278.397 185.793 298.479 180.346 264.200 2.123.934 601.985
Shareholders Funds 6.851.805 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
Social Capital 513.152 517.435 512.158 612.946 601.698 632.191 661.553 646.883 648.890 646.922
Debts 19.843.578 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
Income in Advance 99.689 0 0 0 0 0 0 0 0 0
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.526.570 euro in 2023 which includes Inventories of 22.201.503 euro, Receivables of 13.553.248 euro and cash availability of 601.985 euro.
The company's Equity was valued at 14.127.101 euro, while total Liabilities amounted to 43.604.651 euro. Equity increased by 215.131 euro, from 13.954.286 euro in 2022, to 14.127.101 in 2023.

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