Financial results - DAMIRA IMPEX S.R.L.

Financial Summary - Damira Impex S.r.l.
Unique identification code: 16147645
Registration number: J23/217/2004
Nace: 4647
Sales - Ron
1.234.251
Net Profit - Ron
43.943
Employees
15
Open Account
Company Damira Impex S.r.l. with Fiscal Code 16147645 recorded a turnover of 2024 of 1.234.251, with a net profit of 43.943 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damira Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 403.038 479.861 505.859 505.930 675.832 763.181 1.021.689 1.325.680 1.415.589 1.234.251
Total Income - EUR 404.587 486.459 516.322 508.694 677.749 784.896 1.027.381 1.395.467 1.430.715 1.235.465
Total Expenses - EUR 161.478 385.996 441.156 447.565 628.839 694.665 908.132 1.186.095 1.334.629 1.178.771
Gross Profit/Loss - EUR 243.109 100.464 75.165 61.129 48.910 90.231 119.249 209.372 96.086 56.694
Net Profit/Loss - EUR 203.525 84.991 68.665 56.044 42.133 83.037 113.004 177.120 79.866 43.943
Employees 8 8 0 10 12 11 14 13 15 15
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 -12.3%, from 1.415.589 euro in the year 2023, to 1.234.251 euro in 2024. The Net Profit decreased by -35.477 euro, from 79.866 euro in 2023, to 43.943 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 - Damira Impex S.r.l. - CUI 16147645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.065 25.124 27.635 23.983 26.674 21.542 93.718 72.364 89.885 84.695
Current Assets 262.577 304.904 305.239 424.134 429.819 525.647 974.935 941.287 928.435 993.130
Inventories 183.846 262.045 284.040 386.124 394.447 491.647 835.878 892.714 882.858 932.359
Receivables 28.876 26.465 14.779 22.519 18.339 12.083 73.117 24.179 27.385 41.802
Cash 49.855 16.394 6.420 15.490 17.033 21.917 65.941 24.393 18.192 18.970
Shareholders Funds 229.321 85.125 152.349 205.598 243.749 322.157 428.017 606.024 683.933 663.417
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 67.322 258.921 193.322 258.773 226.547 226.704 642.589 415.560 336.150 417.508
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 993.130 euro in 2024 which includes Inventories of 932.359 euro, Receivables of 41.802 euro and cash availability of 18.970 euro.
The company's Equity was valued at 663.417 euro, while total Liabilities amounted to 417.508 euro. Equity decreased by -16.693 euro, from 683.933 euro in 2023, to 663.417 in 2024.

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