Financial results - DASMAR TERMO S.R.L.

Financial Summary - Dasmar Termo S.r.l.
Unique identification code: 33107640
Registration number: J33/378/2014
Nace: 2223
Sales - Ron
9.645.159
Net Profit - Ron
2.032.788
Employees
58
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Company Dasmar Termo S.r.l. with Fiscal Code 33107640 recorded a turnover of 2024 of 9.645.159, with a net profit of 2.032.788 and having an average number of employees of 58. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dasmar Termo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310.485 555.869 819.679 906.176 1.465.118 1.712.139 2.749.767 3.309.945 7.942.675 9.645.159
Total Income - EUR 316.076 572.461 841.366 1.044.534 1.502.601 1.793.761 2.775.241 3.338.023 7.989.959 9.709.154
Total Expenses - EUR 290.128 524.864 805.552 1.027.051 1.469.219 1.752.435 2.640.206 3.086.650 5.718.812 7.327.094
Gross Profit/Loss - EUR 25.948 47.597 35.814 17.483 33.382 41.327 135.035 251.373 2.271.147 2.382.060
Net Profit/Loss - EUR 20.119 39.521 30.268 11.461 23.497 35.163 116.166 221.664 1.966.529 2.032.788
Employees 5 9 12 12 19 24 28 34 48 58
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 22.1%, from 7.942.675 euro in the year 2023, to 9.645.159 euro in 2024. The Net Profit increased by 77.249 euro, from 1.966.529 euro in 2023, to 2.032.788 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dasmar Termo S.r.l. - CUI 33107640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.141 118.738 212.540 207.988 345.412 438.040 452.435 991.828 1.631.221 1.991.101
Current Assets 112.516 280.621 349.650 428.148 476.302 629.359 940.479 1.191.584 4.458.909 4.031.934
Inventories 52.328 88.450 146.805 187.538 132.064 164.784 255.891 321.645 222.038 29.225
Receivables 58.396 147.435 190.524 235.325 322.362 441.534 641.468 786.316 4.172.818 3.951.807
Cash 1.791 44.736 12.321 5.286 21.875 23.041 43.120 83.622 64.053 50.902
Shareholders Funds 20.262 59.577 88.727 98.559 116.289 149.248 262.104 477.469 2.366.080 4.276.825
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.963 345.383 478.141 542.169 710.320 920.369 1.130.810 1.705.943 3.724.050 1.746.210
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.031.934 euro in 2024 which includes Inventories of 29.225 euro, Receivables of 3.951.807 euro and cash availability of 50.902 euro.
The company's Equity was valued at 4.276.825 euro, while total Liabilities amounted to 1.746.210 euro. Equity increased by 1.923.968 euro, from 2.366.080 euro in 2023, to 4.276.825 in 2024.

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