Financial results - DAMIR MY-BY ELECTROCONS SRL

Financial Summary - Damir My-By Electrocons Srl
Unique identification code: 30427713
Registration number: J2012000417281
Nace: 4100
Sales - Ron
426.149
Net Profit - Ron
61.242
Employees
7
Open Account
Company Damir My-By Electrocons Srl with Fiscal Code 30427713 recorded a turnover of 2024 of 426.149, with a net profit of 61.242 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damir My-By Electrocons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.190 154.138 274.914 330.435 376.676 397.366 239.904 63.855 270.724 426.149
Total Income - EUR 274.190 154.138 284.046 359.066 383.007 421.362 245.579 136.811 270.724 426.149
Total Expenses - EUR 271.830 151.409 122.607 152.208 222.844 148.812 222.870 133.452 229.823 356.245
Gross Profit/Loss - EUR 2.361 2.729 161.439 206.858 160.163 272.550 22.709 3.359 40.901 69.904
Net Profit/Loss - EUR 1.983 2.293 157.637 203.553 156.394 268.576 20.310 1.989 38.194 61.242
Employees 4 7 5 10 9 9 9 0 10 7
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 58.3%, from 270.724 euro in the year 2023, to 426.149 euro in 2024. The Net Profit increased by 23.262 euro, from 38.194 euro in 2023, to 61.242 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Damir My-By Electrocons Srl - CUI 30427713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.619 194.873 397.611 371.105 434.623 397.719 367.198 347.791 507.790 622.236
Current Assets 168.265 192.812 478.340 712.611 808.704 1.155.132 1.328.422 1.461.671 698.889 6.777.682
Inventories 8.135 1.002 1.408 113.165 24.990 29.871 156.573 278.413 141.822 26.530
Receivables 147.417 155.641 404.705 487.780 641.145 992.902 1.132.892 1.175.817 528.757 404.965
Cash 12.713 36.169 72.227 111.666 142.569 132.359 38.957 7.442 28.310 57.462
Shareholders Funds 3.066 5.328 163.520 428.541 576.636 834.280 836.090 785.923 381.942 6.742.229
Social Capital 49 49 48 64.515 63.265 62.066 60.690 6.128 60.693 60.354
Debts 357.817 382.357 712.431 528.874 548.926 620.898 764.025 927.737 729.225 562.711
Income in Advance 0 0 0 126.301 117.765 97.672 95.506 95.802 95.512 94.978
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.777.682 euro in 2024 which includes Inventories of 26.530 euro, Receivables of 404.965 euro and cash availability of 57.462 euro.
The company's Equity was valued at 6.742.229 euro, while total Liabilities amounted to 562.711 euro. Equity increased by 6.362.421 euro, from 381.942 euro in 2023, to 6.742.229 in 2024. The Debt Ratio was 7.6% in the year 2024.

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