Financial results - DAMU SRL

Financial Summary - Damu Srl
Unique identification code: 2520816
Registration number: J1992002611038
Nace: 1611
Sales - Ron
81.004
Net Profit - Ron
27.563
Employees
1
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Company Damu Srl with Fiscal Code 2520816 recorded a turnover of 2024 of 81.004, with a net profit of 27.563 and having an average number of employees of 1. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.996 266.887 330.288 367.766 365.731 340.677 348.951 335.413 114.269 81.004
Total Income - EUR 258.327 276.301 325.671 372.366 358.444 346.192 354.949 327.013 106.030 81.819
Total Expenses - EUR 254.239 271.662 314.342 360.681 343.206 339.959 328.267 322.255 140.526 52.143
Gross Profit/Loss - EUR 4.087 4.639 11.329 11.685 15.238 6.233 26.683 4.758 -34.497 29.676
Net Profit/Loss - EUR 3.433 3.897 7.871 8.007 11.580 3.084 23.193 1.471 -35.548 27.563
Employees 9 11 10 9 9 10 9 6 3 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 -28.7%, from 114.269 euro in the year 2023, to 81.004 euro in 2024. The Net Profit increased by 27.563 euro, from 0 euro in 2023, to 27.563 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAMU SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Damu Srl - CUI 2520816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.232 28.156 26.778 19.543 20.560 13.683 30.818 30.564 16.930 16.437
Current Assets 72.110 94.464 94.835 108.772 110.239 109.450 85.179 65.242 41.913 23.660
Inventories 41.862 74.572 76.895 72.770 85.202 79.924 44.613 26.625 12.913 4.391
Receivables 21.325 14.965 15.226 16.322 12.738 5.279 246 5.040 22.088 15.998
Cash 8.923 4.927 2.714 19.680 12.299 24.246 40.320 33.577 6.913 3.271
Shareholders Funds 98.781 101.671 107.821 113.849 123.225 112.613 69.647 48.069 14.397 41.879
Social Capital 45 45 44 43 42 41 40 41 2.062 2.051
Debts 5.560 20.949 13.791 14.465 7.573 10.520 46.350 47.736 44.446 -1.782
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 "1611 - 1611"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.660 euro in 2024 which includes Inventories of 4.391 euro, Receivables of 15.998 euro and cash availability of 3.271 euro.
The company's Equity was valued at 41.879 euro, while total Liabilities amounted to -1.782 euro. Equity increased by 27.563 euro, from 14.397 euro in 2023, to 41.879 in 2024.

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