Financial results - DAMY PROD SRL

Financial Summary - Damy Prod Srl
Unique identification code: 22334699
Registration number: J26/1552/2007
Nace: 4719
Sales - Ron
495.877
Net Profit - Ron
7.927
Employees
4
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Company Damy Prod Srl with Fiscal Code 22334699 recorded a turnover of 2024 of 495.877, with a net profit of 7.927 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.946 294.568 348.912 292.557 364.914 340.869 483.637 511.529 500.977 495.877
Total Income - EUR 249.128 294.568 348.968 292.906 366.744 343.139 492.031 586.812 500.977 495.880
Total Expenses - EUR 242.176 287.593 339.172 284.281 350.394 327.153 474.840 571.459 490.607 486.088
Gross Profit/Loss - EUR 6.952 6.975 9.796 8.625 16.349 15.986 17.192 15.353 10.370 9.792
Net Profit/Loss - EUR 5.823 5.837 4.387 5.669 12.667 12.760 12.635 11.128 6.632 7.927
Employees 3 3 4 4 4 3 4 5 5 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 -0.5%, from 500.977 euro in the year 2023, to 495.877 euro in 2024. The Net Profit increased by 1.332 euro, from 6.632 euro in 2023, to 7.927 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 Prod Srl - CUI 22334699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.130 6.142 11.566 30.894 27.702 58.400 82.530 18.077 118.810 132.047
Current Assets 69.052 72.940 149.794 80.435 68.355 103.566 142.080 165.237 118.461 112.751
Inventories 56.854 61.835 115.175 77.190 61.060 71.996 88.736 124.407 104.799 100.855
Receivables 8.659 2.903 33.809 2.771 4.421 12.116 19.669 32.703 11.108 7.826
Cash 3.539 8.202 810 474 2.873 19.455 33.675 8.128 2.554 4.071
Shareholders Funds 19.205 19.082 17.408 22.758 31.879 44.034 49.309 60.590 65.500 73.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.978 60.000 143.952 88.571 64.178 117.932 175.300 122.724 171.771 171.737
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.751 euro in 2024 which includes Inventories of 100.855 euro, Receivables of 7.826 euro and cash availability of 4.071 euro.
The company's Equity was valued at 73.062 euro, while total Liabilities amounted to 171.737 euro. Equity increased by 7.927 euro, from 65.500 euro in 2023, to 73.062 in 2024.

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