Financial results - DAMIRA COM SRL

Financial Summary - Damira Com Srl
Unique identification code: 23462912
Registration number: J23/743/2008
Nace: 4613
Sales - Ron
2.618.970
Net Profit - Ron
197.195
Employees
10
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Company Damira Com Srl with Fiscal Code 23462912 recorded a turnover of 2024 of 2.618.970, with a net profit of 197.195 and having an average number of employees of 10. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damira Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 847.825 926.807 1.153.726 1.149.868 1.526.878 2.074.009 2.684.673 2.623.640 2.443.569 2.618.970
Total Income - EUR 847.847 934.570 1.156.236 1.199.543 1.528.860 2.076.135 2.687.520 2.625.923 2.445.673 2.620.453
Total Expenses - EUR 827.258 915.583 1.152.806 1.127.954 1.427.006 1.911.688 2.520.735 2.495.792 2.377.683 2.392.457
Gross Profit/Loss - EUR 20.588 18.987 3.431 71.589 101.854 164.447 166.786 130.131 67.990 227.996
Net Profit/Loss - EUR 16.520 15.649 1.213 59.420 85.555 143.777 136.682 109.489 57.623 197.195
Employees 6 9 11 8 10 10 13 13 9 10
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 7.8%, from 2.443.569 euro in the year 2023, to 2.618.970 euro in 2024. The Net Profit increased by 139.893 euro, from 57.623 euro in 2023, to 197.195 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Damira Com Srl

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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 - Damira Com Srl - CUI 23462912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.554 53.769 49.131 114.948 135.935 149.344 228.671 238.459 216.607 196.181
Current Assets 121.547 126.954 125.757 165.933 302.999 434.591 477.852 447.318 348.054 505.759
Inventories 89.786 87.517 89.876 141.654 270.304 420.527 443.994 366.671 271.411 435.826
Receivables 18.352 21.151 32.028 15.054 24.575 12.929 26.934 21.621 73.323 47.128
Cash 13.409 18.285 3.853 9.224 8.120 1.136 6.924 59.026 3.320 22.805
Shareholders Funds 69.411 84.352 84.138 142.014 224.819 364.333 492.936 109.538 166.829 363.091
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.262 96.638 91.507 139.598 215.157 220.694 214.772 576.914 398.760 347.000
Income in Advance 0 0 0 0 0 0 0 0 854 441
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 505.759 euro in 2024 which includes Inventories of 435.826 euro, Receivables of 47.128 euro and cash availability of 22.805 euro.
The company's Equity was valued at 363.091 euro, while total Liabilities amounted to 347.000 euro. Equity increased by 197.195 euro, from 166.829 euro in 2023, to 363.091 in 2024. The Debt Ratio was 48.8% in the year 2024.

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