Financial results - DAMPI PALLETS PROD S.R.L.

Financial Summary - Dampi Pallets Prod S.r.l.
Unique identification code: 35109737
Registration number: J33/925/2015
Nace: 1624
Sales - Ron
579.404
Net Profit - Ron
42.494
Employee
5
The most important financial indicators for the company Dampi Pallets Prod S.r.l. - Unique Identification Number 35109737: sales in 2023 was 579.404 euro, registering a net profit of 42.494 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea ambalajelor din lemn having the NACE code 1624.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dampi Pallets Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 48.120 246.953 279.215 327.642 379.678 309.210 859.704 819.051 579.404
Total Income - EUR - 55.252 347.044 587.961 717.602 480.975 281.471 666.874 821.520 618.429
Total Expenses - EUR - 32.160 272.197 546.560 665.096 412.402 276.804 491.662 544.835 569.078
Gross Profit/Loss - EUR - 23.093 74.847 41.401 52.506 68.572 4.667 175.212 276.685 49.351
Net Profit/Loss - EUR - 21.647 68.848 38.581 49.230 64.745 1.540 167.390 269.714 42.494
Employees - 1 5 7 8 7 6 6 7 5
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 -29.0%, from 819.051 euro in the year 2022, to 579.404 euro in 2023. The Net Profit decreased by -226.403 euro, from 269.714 euro in 2022, to 42.494 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dampi Pallets Prod S.r.l. - CUI 35109737

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 4.225 5.069 11.244 61.752 53.120 29.201 60.352 79.607 236.438
Current Assets - 31.254 133.012 177.114 265.922 365.887 428.635 606.029 591.486 495.847
Inventories - 3.248 16.767 62.277 156.467 171.747 176.710 183.830 139.039 211.658
Receivables - 20.591 50.586 51.690 101.194 71.107 95.444 130.819 357.064 276.201
Cash - 7.415 65.659 63.147 8.260 123.033 156.481 291.379 95.384 7.987
Shareholders Funds - 21.692 89.960 127.019 143.837 203.763 198.602 360.980 266.027 61.139
Social Capital - 45 45 44 47 46 45 44 45 44
Debts - 16.317 50.672 63.418 186.382 217.060 260.348 305.812 405.447 479.723
Income in Advance - 0 0 0 0 0 0 0 0 191.913
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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 495.847 euro in 2023 which includes Inventories of 211.658 euro, Receivables of 276.201 euro and cash availability of 7.987 euro.
The company's Equity was valued at 61.139 euro, while total Liabilities amounted to 479.723 euro. Equity decreased by -204.082 euro, from 266.027 euro in 2022, to 61.139 in 2023. The Debt Ratio was 65.5% in the year 2023.

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