Financial results - DAMITRADE SRL

Financial Summary - Damitrade Srl
Unique identification code: 17270521
Registration number: J2005000144189
Nace: 4399
Sales - Ron
1.708.628
Net Profit - Ron
219.540
Employees
10
Open Account
Company Damitrade Srl with Fiscal Code 17270521 recorded a turnover of 2024 of 1.708.628, with a net profit of 219.540 and having an average number of employees of 10. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 764.350 744.402 955.441 838.908 846.981 967.265 731.315 629.625 1.385.853 1.708.628
Total Income - EUR 765.960 746.967 956.939 842.114 852.795 982.661 734.087 727.483 1.309.965 1.847.106
Total Expenses - EUR 584.886 534.677 733.593 685.906 592.667 641.746 621.031 609.733 1.245.282 1.584.857
Gross Profit/Loss - EUR 181.073 212.290 223.346 156.208 260.128 340.915 113.056 117.750 64.683 262.249
Net Profit/Loss - EUR 153.634 180.166 189.779 148.650 252.438 332.450 106.836 112.001 50.299 219.540
Employees 16 22 24 6 6 7 8 13 12 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 24.0%, from 1.385.853 euro in the year 2023, to 1.708.628 euro in 2024. The Net Profit increased by 169.523 euro, from 50.299 euro in 2023, to 219.540 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 - Damitrade Srl - CUI 17270521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.353 140.709 140.231 131.519 120.657 141.799 203.438 208.292 940.050 798.114
Current Assets 344.903 342.308 520.234 557.992 759.580 992.515 670.199 668.638 1.688.176 1.079.809
Inventories 3.848 6.993 5.848 5.889 7.368 15.988 17.441 168.721 42.947 5.252
Receivables 167.519 238.479 336.471 175.542 261.289 371.272 236.364 230.342 1.486.135 954.328
Cash 173.536 96.836 177.916 376.561 490.923 605.255 416.394 269.575 159.094 120.229
Shareholders Funds 343.807 409.935 592.777 659.288 848.250 1.034.049 811.748 682.043 730.273 829.185
Social Capital 4.432 4.387 4.313 4.233 4.151 4.073 3.982 3.995 3.983 3.960
Debts 135.978 72.137 67.688 30.223 31.988 100.265 61.890 194.887 1.129.636 739.584
Income in Advance 0 0 0 0 0 0 0 0 768.316 309.153
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 "4399 - 4399"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.079.809 euro in 2024 which includes Inventories of 5.252 euro, Receivables of 954.328 euro and cash availability of 120.229 euro.
The company's Equity was valued at 829.185 euro, while total Liabilities amounted to 739.584 euro. Equity increased by 102.994 euro, from 730.273 euro in 2023, to 829.185 in 2024. The Debt Ratio was 39.4% in the year 2024.

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