Financial results - DAN & DAMOS MOTORS SRL

Financial Summary - Dan & Damos Motors Srl
Unique identification code: 29589100
Registration number: J31/24/2012
Nace: 4532
Sales - Ron
21.879
Net Profit - Ron
2.056
Employees
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Company Dan & Damos Motors Srl with Fiscal Code 29589100 recorded a turnover of 2024 of 21.879, with a net profit of 2.056 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan & Damos Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.642 35.139 33.276 42.337 44.101 23.824 28.668 23.510 17.742 21.879
Total Income - EUR 39.565 35.105 33.276 42.337 44.101 23.824 28.668 23.510 17.742 21.879
Total Expenses - EUR 35.000 30.499 30.665 41.438 34.191 17.090 23.385 19.955 17.048 19.455
Gross Profit/Loss - EUR 4.565 4.606 2.611 899 9.911 6.735 5.283 3.555 693 2.424
Net Profit/Loss - EUR 3.378 3.796 2.278 476 9.470 6.496 4.655 2.950 588 2.056
Employees 1 1 1 1 1 0 0 0 0 0
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 24.0%, from 17.742 euro in the year 2023, to 21.879 euro in 2024. The Net Profit increased by 1.471 euro, from 588 euro in 2023, to 2.056 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 - Dan & Damos Motors Srl - CUI 29589100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.418 3.071 1.861 2.124 1.874 1.634 1.398 1.201 997 909
Current Assets 21.068 20.642 26.764 31.130 31.768 32.853 36.813 41.849 35.667 33.646
Inventories 16.301 18.507 21.090 25.972 24.595 25.446 28.555 29.380 26.567 24.045
Receivables 3.823 963 994 3.924 1.659 1.805 0 791 621 618
Cash 944 1.172 4.679 1.234 5.514 5.602 8.258 11.679 8.479 8.983
Shareholders Funds 5.484 9.225 11.347 11.614 20.859 26.960 31.018 34.064 30.153 30.948
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.001 14.488 17.278 21.640 12.783 7.527 7.193 8.987 6.511 3.607
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.646 euro in 2024 which includes Inventories of 24.045 euro, Receivables of 618 euro and cash availability of 8.983 euro.
The company's Equity was valued at 30.948 euro, while total Liabilities amounted to 3.607 euro. Equity increased by 963 euro, from 30.153 euro in 2023, to 30.948 in 2024.

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