Company Datum D Srl with Fiscal Code 13790599
recorded a turnover of 2024 of
549.056,
with a net profit of
14.115
and having an average number of employees of
4.
The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Datum D Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
301.056
347.710
361.639
455.631
470.449
482.791
493.039
663.590
561.392
549.056
Total Income - EUR
325.999
371.903
383.485
493.763
524.728
528.874
605.623
688.794
588.763
565.028
Total Expenses - EUR
312.802
338.728
342.160
453.474
472.641
500.873
524.103
583.314
527.720
546.633
Gross Profit/Loss - EUR
13.197
33.176
41.325
40.289
52.087
28.001
81.520
105.480
61.043
18.395
Net Profit/Loss - EUR
11.044
28.613
34.454
36.418
48.321
23.679
77.295
100.311
56.565
14.115
Employees
4
4
4
5
6
6
6
6
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 -1.6%, from 561.392 euro in the year 2023, to 549.056 euro in 2024.
The Net Profit decreased by -42.133 euro, from 56.565 euro in 2023, to 14.115 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Datum D Srl - CUI 13790599
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
98.871
76.840
52.399
225.539
200.425
340.980
324.767
300.507
259.352
232.191
Current Assets
130.892
170.921
212.672
177.740
226.673
211.242
207.179
324.089
298.266
301.365
Inventories
25.948
55.301
90.405
69.709
102.450
99.397
66.800
142.314
168.139
167.617
Receivables
87.468
92.902
102.709
86.269
104.286
70.934
91.304
136.088
78.256
109.104
Cash
17.476
22.718
19.558
21.762
19.936
40.910
49.075
45.687
51.871
24.644
Shareholders Funds
30.703
56.665
74.837
105.368
151.649
172.453
245.949
300.384
269.890
235.795
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
110.259
191.496
144.855
126.513
151.437
296.688
246.883
303.872
287.645
297.679
Income in Advance
88.800
67.148
45.617
171.398
124.330
83.081
39.114
20.340
1.442
1.434
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
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
301.365 euro in 2024 which includes Inventories of
167.617 euro, Receivables of
109.104 euro and cash availability of
24.644 euro.
The company's Equity was valued at
235.795 euro, while total Liabilities amounted to
297.679 euro.
Equity decreased by -32.586 euro, from 269.890 euro in 2023, to 235.795 in 2024.
The Debt Ratio was 55.7% in the year 2024.
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