Financial results - DAMORA COM SRL

Financial Summary - Damora Com Srl
Unique identification code: 5763542
Registration number: J1994001531164
Nace: 4683
Sales - Ron
1.273.155
Net Profit - Ron
96.184
Employees
4
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Company Damora Com Srl with Fiscal Code 5763542 recorded a turnover of 2024 of 1.273.155, with a net profit of 96.184 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damora Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.608.638 1.540.547 1.380.705 1.452.548 1.448.647 1.396.678 1.642.199 1.381.098 1.385.420 1.273.155
Total Income - EUR 1.706.402 1.617.639 1.430.659 1.491.978 1.488.052 1.434.587 1.679.691 1.434.278 1.451.551 1.309.578
Total Expenses - EUR 1.615.159 1.444.875 1.277.744 1.430.556 1.346.905 1.297.241 1.530.986 1.298.006 1.305.777 1.198.632
Gross Profit/Loss - EUR 91.243 172.765 152.915 61.422 141.147 137.347 148.705 136.272 145.774 110.945
Net Profit/Loss - EUR 64.510 146.222 131.377 40.133 121.180 118.757 128.371 117.892 125.799 96.184
Employees 6 7 6 7 8 6 6 6 4 4
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 -7.6%, from 1.385.420 euro in the year 2023, to 1.273.155 euro in 2024. The Net Profit decreased by -28.913 euro, from 125.799 euro in 2023, to 96.184 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 - Damora Com Srl - CUI 5763542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.702 28.267 23.975 28.275 24.811 21.424 25.672 22.187 27.967 22.896
Current Assets 655.017 557.402 450.737 514.910 426.388 406.490 443.645 456.255 386.380 563.162
Inventories 200.513 188.541 161.350 173.600 163.010 178.464 163.692 219.264 241.630 198.358
Receivables 365.423 312.771 267.866 303.718 241.971 198.665 252.601 180.294 136.431 151.470
Cash 89.081 56.090 21.521 37.591 21.407 29.361 27.351 36.419 8.318 14.311
Shareholders Funds 498.185 342.497 272.592 281.936 257.520 223.062 183.755 118.158 189.096 133.249
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 180.535 243.171 202.120 261.249 193.679 204.852 285.562 360.571 226.238 453.619
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 563.162 euro in 2024 which includes Inventories of 198.358 euro, Receivables of 151.470 euro and cash availability of 14.311 euro.
The company's Equity was valued at 133.249 euro, while total Liabilities amounted to 453.619 euro. Equity decreased by -54.790 euro, from 189.096 euro in 2023, to 133.249 in 2024.

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