Financial results - DAMM TRADING SRL

Financial Summary - Damm Trading Srl
Unique identification code: 6711690
Registration number: J1994013959408
Nace: 4771
Sales - Ron
880.660
Net Profit - Ron
130.016
Employees
14
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Company Damm Trading Srl with Fiscal Code 6711690 recorded a turnover of 2024 of 880.660, with a net profit of 130.016 and having an average number of employees of 14. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damm Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 486.655 514.675 570.459 540.773 560.024 370.186 564.251 698.612 808.313 880.660
Total Income - EUR 487.320 517.666 570.998 541.083 560.410 387.665 565.650 699.403 811.246 888.173
Total Expenses - EUR 491.184 459.698 544.604 517.686 517.477 393.973 536.009 606.952 688.563 739.055
Gross Profit/Loss - EUR -3.865 57.967 26.394 23.397 42.933 -6.309 29.641 92.451 122.683 149.118
Net Profit/Loss - EUR -4.276 47.911 20.937 17.935 38.194 -9.125 25.427 86.709 109.595 130.016
Employees 17 17 19 18 16 16 0 16 16 14
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 9.6%, from 808.313 euro in the year 2023, to 880.660 euro in 2024. The Net Profit increased by 21.034 euro, from 109.595 euro in 2023, to 130.016 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 - Damm Trading Srl - CUI 6711690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.967 37.811 21.542 14.414 7.947 4.525 1.711 7.856 8.005 106.373
Current Assets 147.058 169.221 190.785 190.784 192.558 202.095 247.253 227.861 341.583 349.990
Inventories 99.239 137.072 150.910 136.252 119.302 147.257 121.815 153.639 180.533 196.339
Receivables 4.334 2.443 3.906 1.501 2.446 6.538 7.867 10.833 26.496 26.602
Cash 43.485 29.706 35.969 53.031 70.810 48.300 117.571 63.388 33.372 36.484
Shareholders Funds 90.040 96.482 96.108 107.124 137.919 120.315 137.264 127.279 236.487 361.685
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.256 115.279 121.206 102.327 67.053 91.577 116.641 114.136 119.875 101.342
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 349.990 euro in 2024 which includes Inventories of 196.339 euro, Receivables of 26.602 euro and cash availability of 36.484 euro.
The company's Equity was valued at 361.685 euro, while total Liabilities amounted to 101.342 euro. Equity increased by 126.520 euro, from 236.487 euro in 2023, to 361.685 in 2024.

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