Financial results - DAMINO PRODCOM SRL

Financial Summary - Damino Prodcom Srl
Unique identification code: 5349452
Registration number: J1994002990401
Nace: 4322
Sales - Ron
1.133.092
Net Profit - Ron
62.021
Employees
18
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Company Damino Prodcom Srl with Fiscal Code 5349452 recorded a turnover of 2024 of 1.133.092, with a net profit of 62.021 and having an average number of employees of 18. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damino Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.675 167.259 214.644 429.226 680.077 668.759 1.492.644 1.059.426 1.784.016 1.133.092
Total Income - EUR 264.675 183.576 219.494 430.281 682.719 670.074 1.505.194 1.086.096 1.806.624 1.143.228
Total Expenses - EUR 264.595 203.360 212.165 406.725 528.133 386.964 818.767 1.071.497 1.387.810 1.062.478
Gross Profit/Loss - EUR 80 -19.783 7.329 23.556 154.586 283.110 686.426 14.599 418.813 80.750
Net Profit/Loss - EUR 62 -19.783 4.278 19.253 147.759 276.707 595.121 7.969 346.570 62.021
Employees 8 2 23 20 18 23 27 24 24 18
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 -36.1%, from 1.784.016 euro in the year 2023, to 1.133.092 euro in 2024. The Net Profit decreased by -282.613 euro, from 346.570 euro in 2023, to 62.021 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 - Damino Prodcom Srl - CUI 5349452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.308 23.559 28.824 29.786 53.504 52.142 44.616 72.220 177.762 185.578
Current Assets 97.575 30.364 72.124 75.983 216.634 334.651 915.567 629.159 614.412 462.981
Inventories 13.192 13.211 13.665 0 0 13.371 3.951 32.134 6.588 5.146
Receivables 77.185 12.099 39.708 39.166 90.971 132.493 148.438 202.330 288.547 307.657
Cash 7.198 5.054 18.751 36.817 125.663 188.787 763.177 394.696 319.277 150.178
Shareholders Funds 1.555 -18.244 -13.657 5.847 153.493 282.575 709.709 10.832 357.369 64.859
Social Capital 94 94 92 90 89 87 85 85 85 84
Debts 123.159 119.917 190.267 166.196 116.645 104.218 250.474 726.134 434.804 583.700
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 462.981 euro in 2024 which includes Inventories of 5.146 euro, Receivables of 307.657 euro and cash availability of 150.178 euro.
The company's Equity was valued at 64.859 euro, while total Liabilities amounted to 583.700 euro. Equity decreased by -290.513 euro, from 357.369 euro in 2023, to 64.859 in 2024.

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