Financial results - DHAMCO IMPEX SRL

Financial Summary - Dhamco Impex Srl
Unique identification code: 3379376
Registration number: J1993003897407
Nace: 4615
Sales - Ron
1.788
Net Profit - Ron
-1.541
Employees
1
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Company Dhamco Impex Srl with Fiscal Code 3379376 recorded a turnover of 2024 of 1.788, with a net profit of -1.541 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dhamco Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.477 24.778 15.191 12.440 11.647 15.332 22.741 10.866 815 1.788
Total Income - EUR 33.683 32.596 24.105 15.657 15.877 20.822 31.172 15.958 818 2.248
Total Expenses - EUR 27.891 22.280 23.346 19.635 13.865 14.983 24.289 14.274 14.050 3.788
Gross Profit/Loss - EUR 5.792 10.316 759 -3.979 2.012 5.839 6.883 1.685 -13.232 -1.541
Net Profit/Loss - EUR 5.147 9.806 607 -4.103 1.894 5.694 6.644 1.570 -13.240 -1.541
Employees 1 1 1 2 1 1 2 1 1 1
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 120.7%, from 815 euro in the year 2023, to 1.788 euro in 2024.
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 - Dhamco Impex Srl - CUI 3379376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2 2 2 2 2 2 2 2 2 2
Current Assets 26.817 15.363 17.616 85.995 6.207 18.123 15.947 9.102 2.584 3.111
Inventories 12.314 -60 -83 8.820 420 8.371 115 -311 6 6
Receivables 5.050 416 12.184 2.690 1.706 2.869 2.386 302 749 699
Cash 9.453 15.006 5.515 74.485 4.081 6.883 13.445 9.112 1.830 2.406
Shareholders Funds 10.500 12.976 3.723 -448 1.475 7.141 13.627 4.176 -9.077 -10.567
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 16.524 2.509 14.022 86.555 4.833 11.101 2.368 5.006 11.678 13.682
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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.111 euro in 2024 which includes Inventories of 6 euro, Receivables of 699 euro and cash availability of 2.406 euro.
The company's Equity was valued at -10.567 euro, while total Liabilities amounted to 13.682 euro. Equity decreased by -1.541 euro, from -9.077 euro in 2023, to -10.567 in 2024.

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