Financial results - DAMMAR AUTOGRUP SRL

Financial Summary - Dammar Autogrup Srl
Unique identification code: 17541264
Registration number: J13/1424/2005
Nace: 4532
Sales - Ron
28.390
Net Profit - Ron
-11.070
Employees
1
Open Account
Company Dammar Autogrup Srl with Fiscal Code 17541264 recorded a turnover of 2024 of 28.390, with a net profit of -11.070 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dammar Autogrup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.174 140.582 126.678 150.209 108.410 74.137 92.684 94.020 78.115 28.390
Total Income - EUR 168.304 140.582 127.729 150.751 109.448 74.137 92.684 94.020 78.115 29.074
Total Expenses - EUR 167.714 140.356 126.886 149.517 113.719 77.491 90.713 90.200 93.675 39.859
Gross Profit/Loss - EUR 590 226 844 1.234 -4.271 -3.354 1.971 3.820 -15.560 -10.785
Net Profit/Loss - EUR 444 174 30 161 -4.271 -3.354 1.971 2.899 -16.325 -11.070
Employees 6 5 5 6 6 2 2 2 1 1
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 decreased by -63.5%, from 78.115 euro in the year 2023, to 28.390 euro in 2024.
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 - Dammar Autogrup Srl - CUI 17541264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.576 3.009 1.556 2.501 1.700 930 699 71 0 0
Current Assets 80.127 69.897 69.236 80.179 81.391 79.438 66.448 71.707 67.317 59.784
Inventories 60.616 58.196 59.738 69.940 72.621 69.840 59.259 63.181 65.288 58.600
Receivables 19.311 11.374 8.499 9.972 6.841 6.631 6.492 7.492 1.330 1.144
Cash 200 327 999 266 1.929 2.967 698 1.034 699 41
Shareholders Funds 24.958 24.877 25.647 25.337 20.575 16.831 18.429 21.385 4.995 -6.103
Social Capital 22.722 22.490 23.270 22.843 22.401 21.976 21.489 21.555 21.490 21.370
Debts 60.745 48.780 45.759 57.343 62.517 63.538 48.719 50.393 62.323 65.887
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 "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 59.784 euro in 2024 which includes Inventories of 58.600 euro, Receivables of 1.144 euro and cash availability of 41 euro.
The company's Equity was valued at -6.103 euro, while total Liabilities amounted to 65.887 euro. Equity decreased by -11.070 euro, from 4.995 euro in 2023, to -6.103 in 2024.

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