Financial results - DAMIRDAM SRL

Financial Summary - Damirdam Srl
Unique identification code: 18662841
Registration number: J2006000227216
Nace: 4782
Sales - Ron
2.477.083
Net Profit - Ron
116.028
Employees
11
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Company Damirdam Srl with Fiscal Code 18662841 recorded a turnover of 2024 of 2.477.083, with a net profit of 116.028 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.477 280.023 416.477 512.052 580.247 736.079 983.164 1.472.271 1.865.591 2.477.083
Total Income - EUR 227.132 280.152 416.573 512.524 580.422 738.751 984.516 1.498.849 1.871.409 2.477.779
Total Expenses - EUR 196.680 235.887 369.966 441.915 521.449 643.409 903.476 1.358.148 1.759.988 2.339.642
Gross Profit/Loss - EUR 30.452 44.264 46.608 70.608 58.972 95.342 81.040 140.702 111.421 138.136
Net Profit/Loss - EUR 25.114 36.847 36.158 65.467 53.140 88.448 72.375 124.104 95.366 116.028
Employees 3 3 5 4 4 5 7 7 9 11
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 33.5%, from 1.865.591 euro in the year 2023, to 2.477.083 euro in 2024. The Net Profit increased by 21.195 euro, from 95.366 euro in 2023, to 116.028 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 - Damirdam Srl - CUI 18662841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.885 28.235 23.624 23.033 24.773 23.220 43.271 64.388 67.298 65.370
Current Assets 105.042 134.328 213.049 294.971 377.108 410.641 604.614 770.440 949.711 1.137.919
Inventories 91.336 129.542 211.792 278.984 352.989 388.416 591.856 735.101 892.952 975.778
Receivables 5.738 2.462 6.421 15.196 21.243 12.814 11.364 26.383 51.298 152.252
Cash 7.968 2.324 -5.164 791 2.876 9.410 1.394 8.956 5.460 9.889
Shareholders Funds 51.201 42.991 78.421 142.449 182.294 267.286 329.691 411.221 501.296 475.809
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.805 119.606 158.402 175.736 219.787 166.734 318.238 423.608 515.713 727.479
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.137.919 euro in 2024 which includes Inventories of 975.778 euro, Receivables of 152.252 euro and cash availability of 9.889 euro.
The company's Equity was valued at 475.809 euro, while total Liabilities amounted to 727.479 euro. Equity decreased by -22.685 euro, from 501.296 euro in 2023, to 475.809 in 2024.

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