Financial results - DAMIS ALEX IMPEX S.R.L.

Financial Summary - Damis Alex Impex S.r.l.
Unique identification code: 7040614
Registration number: J06/80/1995
Nace: 4751
Sales - Ron
109.543
Net Profit - Ron
5.293
Employees
3
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Company Damis Alex Impex S.r.l. with Fiscal Code 7040614 recorded a turnover of 2024 of 109.543, with a net profit of 5.293 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.505 239.035 230.287 171.582 184.596 82.518 92.919 99.496 104.765 109.543
Total Income - EUR 262.505 242.932 230.651 171.583 184.622 84.297 165.386 99.496 104.803 110.178
Total Expenses - EUR 248.268 224.087 224.088 188.478 203.669 194.166 91.796 101.107 104.360 102.655
Gross Profit/Loss - EUR 14.238 18.845 6.563 -16.894 -19.047 -109.869 73.589 -1.611 443 7.523
Net Profit/Loss - EUR 11.960 15.749 3.370 -18.606 -20.673 -110.493 72.266 -2.408 -408 5.293
Employees 8 7 8 7 6 4 3 3 3 3
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 5.1%, from 104.765 euro in the year 2023, to 109.543 euro in 2024. The Net Profit increased by 5.293 euro, from 0 euro in 2023, to 5.293 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 - Damis Alex Impex S.r.l. - CUI 7040614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.735 20.044 19.161 44.845 59.438 47.531 33.630 22.520 16.694 15.495
Current Assets 163.126 176.648 180.321 180.418 156.988 46.428 37.839 31.921 27.271 35.291
Inventories 162.174 174.315 174.109 177.247 155.718 45.709 33.971 21.829 20.048 21.098
Receivables 0 0 6.212 1.661 1.151 679 501 786 552 217
Cash 206 1.426 0 1.510 119 39 3.368 9.305 6.671 13.976
Shareholders Funds 112.870 127.468 128.681 107.714 84.954 -29.331 43.585 41.313 40.780 45.845
Social Capital 46.052 45.582 44.811 43.988 43.137 42.319 41.380 41.509 41.383 41.152
Debts 83.991 69.224 70.801 117.549 131.471 123.289 27.884 13.127 3.185 4.941
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 "4751 - 4751"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.291 euro in 2024 which includes Inventories of 21.098 euro, Receivables of 217 euro and cash availability of 13.976 euro.
The company's Equity was valued at 45.845 euro, while total Liabilities amounted to 4.941 euro. Equity increased by 5.293 euro, from 40.780 euro in 2023, to 45.845 in 2024.

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