Financial results - DAMRAD IMPEX SRL

Financial Summary - Damrad Impex Srl
Unique identification code: 3591580
Registration number: J04/527/1993
Nace: 4711
Sales - Ron
149.321
Net Profit - Ron
4.877
Employees
2
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Company Damrad Impex Srl with Fiscal Code 3591580 recorded a turnover of 2024 of 149.321, with a net profit of 4.877 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damrad Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.312 28.537 - 31.335 79.186 106.004 112.261 127.113 135.857 149.321
Total Income - EUR 82.312 28.537 - 31.335 79.755 109.117 121.772 132.091 138.726 149.357
Total Expenses - EUR 88.644 28.486 - 31.606 132.702 97.999 112.452 127.475 137.134 143.046
Gross Profit/Loss - EUR -6.333 51 - -271 -52.947 11.118 9.320 4.616 1.592 6.311
Net Profit/Loss - EUR -6.333 -805 - -271 -56.332 10.155 8.085 3.483 402 4.877
Employees 5 3 - 0 3 2 2 3 3 2
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 10.5%, from 135.857 euro in the year 2023, to 149.321 euro in 2024. The Net Profit increased by 4.477 euro, from 402 euro in 2023, to 4.877 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Damrad Impex Srl - CUI 3591580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 778 3.852 - 0 0 0 18.591 13.199 7.726 4.181
Current Assets 15.880 22.565 - 7.981 21.162 17.120 11.397 10.866 13.473 19.113
Inventories 11.875 8.743 - 5.373 18.227 11.251 11.044 8.778 10.242 8.820
Receivables 1.888 13.726 - 0 2.330 486 0 0 77 227
Cash 2.116 96 - 2.609 605 5.383 353 2.087 3.153 10.066
Shareholders Funds -34.679 26.417 - 7.981 -56.282 -1.178 6.933 10.437 10.807 15.624
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 51.337 0 - 0 77.444 18.298 23.056 13.629 10.392 7.677
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.113 euro in 2024 which includes Inventories of 8.820 euro, Receivables of 227 euro and cash availability of 10.066 euro.
The company's Equity was valued at 15.624 euro, while total Liabilities amounted to 7.677 euro. Equity increased by 4.877 euro, from 10.807 euro in 2023, to 15.624 in 2024.

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