Financial results - DAMY DISTRIBUTION SRL

Financial Summary - Damy Distribution Srl
Unique identification code: 36123489
Registration number: J04/713/2016
Nace: 4211
Sales - Ron
355.224
Net Profit - Ron
104.259
Employees
7
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Company Damy Distribution Srl with Fiscal Code 36123489 recorded a turnover of 2024 of 355.224, with a net profit of 104.259 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damy Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.496 71.201 74.852 162.493 318.101 285.961 356.204 328.353 355.224
Total Income - EUR - 9.497 71.202 74.879 168.654 318.104 299.416 356.343 346.542 361.287
Total Expenses - EUR - 4.012 33.642 36.551 99.991 114.525 141.913 171.050 206.222 236.453
Gross Profit/Loss - EUR - 5.485 37.560 38.327 68.664 203.579 157.503 185.293 140.321 124.834
Net Profit/Loss - EUR - 5.295 36.565 37.579 66.977 200.936 155.183 182.095 137.375 104.259
Employees - 1 2 2 5 7 6 6 6 7
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 8.8%, from 328.353 euro in the year 2023, to 355.224 euro in 2024. The Net Profit decreased by -32.348 euro, from 137.375 euro in 2023, to 104.259 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 - Damy Distribution Srl - CUI 36123489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 144 16.995 20.516 43.578 53.198 108.988 88.939 79.342 114.469
Current Assets - 5.701 42.285 40.232 78.468 198.474 196.986 248.719 302.068 311.902
Inventories - 558 632 431 0 0 0 168 373 17.394
Receivables - 2.120 10.073 11.109 14.031 105.931 74.471 111.933 113.398 80.193
Cash - 3.024 31.581 28.692 64.437 92.544 122.515 136.618 188.298 214.315
Shareholders Funds - 5.339 41.814 42.773 75.648 205.513 250.807 196.749 333.528 374.691
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 505 17.467 17.974 46.752 46.159 55.166 140.909 47.883 51.680
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.902 euro in 2024 which includes Inventories of 17.394 euro, Receivables of 80.193 euro and cash availability of 214.315 euro.
The company's Equity was valued at 374.691 euro, while total Liabilities amounted to 51.680 euro. Equity increased by 43.027 euro, from 333.528 euro in 2023, to 374.691 in 2024.

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