Financial results - DAMMAR AUTOGRUP SRL

Financial Summary - Dammar Autogrup Srl
Unique identification code: 17541264
Registration number: J13/1424/2005
Nace: 4532
Sales - Ron
78.115
Net Profit - Ron
-16.325
Employee
1
The most important financial indicators for the company Dammar Autogrup Srl - Unique Identification Number 17541264: sales in 2023 was 78.115 euro, registering a net profit of -16.325 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dammar Autogrup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 137.901 167.174 140.582 126.678 150.209 108.410 74.137 92.684 94.020 78.115
Total Income - EUR 139.440 168.304 140.582 127.729 150.751 109.448 74.137 92.684 94.020 78.115
Total Expenses - EUR 139.082 167.714 140.356 126.886 149.517 113.719 77.491 90.713 90.200 93.675
Gross Profit/Loss - EUR 358 590 226 844 1.234 -4.271 -3.354 1.971 3.820 -15.560
Net Profit/Loss - EUR 293 444 174 30 161 -4.271 -3.354 1.971 2.899 -16.325
Employees 4 6 5 5 6 6 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.7%, from 94.020 euro in the year 2022, to 78.115 euro in 2023. The Net Profit decreased by -2.890 euro, from 2.899 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dammar Autogrup Srl - CUI 17541264

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.099 5.576 3.009 1.556 2.501 1.700 930 699 71 0
Current Assets 86.351 80.127 69.897 69.236 80.179 81.391 79.438 66.448 71.707 67.317
Inventories 59.951 60.616 58.196 59.738 69.940 72.621 69.840 59.259 63.181 65.288
Receivables 25.952 19.311 11.374 8.499 9.972 6.841 6.631 6.492 7.492 1.330
Cash 448 200 327 999 266 1.929 2.967 698 1.034 699
Shareholders Funds 24.311 24.958 24.877 25.647 25.337 20.575 16.831 18.429 21.385 4.995
Social Capital 22.534 22.722 22.490 23.270 22.843 22.401 21.976 21.489 21.555 21.490
Debts 70.139 60.745 48.780 45.759 57.343 62.517 63.538 48.719 50.393 62.323
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.317 euro in 2023 which includes Inventories of 65.288 euro, Receivables of 1.330 euro and cash availability of 699 euro.
The company's Equity was valued at 4.995 euro, while total Liabilities amounted to 62.323 euro. Equity decreased by -16.325 euro, from 21.385 euro in 2022, to 4.995 in 2023.

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