Financial results - DAMINIX SRL

Financial Summary - Daminix Srl
Unique identification code: 1846823
Registration number: J35/697/1991
Nace: 4110
Sales - Ron
531.468
Net Profit - Ron
150.938
Employees
4
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Company Daminix Srl with Fiscal Code 1846823 recorded a turnover of 2024 of 531.468, with a net profit of 150.938 and having an average number of employees of 4. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 823.248 289.963 236.796 223.699 293.306 395.973 639.118 627.213 1.121.395 531.468
Total Income - EUR 869.850 270.391 309.927 300.470 696.016 687.521 647.415 1.029.838 1.416.878 732.557
Total Expenses - EUR 662.009 345.678 273.550 350.766 510.405 605.091 465.864 712.089 808.854 545.548
Gross Profit/Loss - EUR 207.841 -75.287 36.378 -50.296 185.610 82.430 181.550 317.749 608.024 187.009
Net Profit/Loss - EUR 173.256 -75.287 33.383 -52.577 181.465 78.703 177.814 311.396 534.663 150.938
Employees 13 10 8 9 12 10 9 11 8 4
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 -52.3%, from 1.121.395 euro in the year 2023, to 531.468 euro in 2024. The Net Profit decreased by -380.737 euro, from 534.663 euro in 2023, to 150.938 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 - Daminix Srl - CUI 1846823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 317.935 287.887 309.228 270.085 276.796 249.851 224.239 205.693 292.123 683.514
Current Assets 502.336 242.471 199.829 282.145 596.364 622.812 719.651 827.029 1.105.993 374.639
Inventories 39.194 9.905 65.685 127.172 397.103 490.439 589.266 752.350 630.778 272.904
Receivables 328.144 184.865 113.948 133.017 154.235 47.219 71.164 67.052 111.137 44.871
Cash 134.998 47.701 20.196 21.956 45.026 85.155 59.222 7.627 364.078 56.864
Shareholders Funds 730.208 -53.344 -19.059 -71.287 111.558 188.147 361.788 588.734 1.121.611 338.032
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 92.665 586.611 528.117 623.517 761.602 684.516 582.102 443.989 276.504 720.121
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 374.639 euro in 2024 which includes Inventories of 272.904 euro, Receivables of 44.871 euro and cash availability of 56.864 euro.
The company's Equity was valued at 338.032 euro, while total Liabilities amounted to 720.121 euro. Equity decreased by -777.311 euro, from 1.121.611 euro in 2023, to 338.032 in 2024.

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