Financial results - DMK DAMAKY SRL

Financial Summary - Dmk Damaky Srl
Unique identification code: 36871951
Registration number: J11/655/2016
Nace: 5630
Sales - Ron
57.692
Net Profit - Ron
15.752
Employee
3
The most important financial indicators for the company Dmk Damaky Srl - Unique Identification Number 36871951: sales in 2023 was 57.692 euro, registering a net profit of 15.752 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dmk Damaky Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 33.301 - 60.481 34.523 34.451 58.760 57.692
Total Income - EUR - - - 33.478 - 74.021 38.992 36.627 58.793 57.692
Total Expenses - EUR - - - 34.601 - 52.904 31.361 31.595 39.472 41.450
Gross Profit/Loss - EUR - - - -1.123 - 21.117 7.631 5.032 19.321 16.243
Net Profit/Loss - EUR - - - -1.354 - 20.417 7.271 4.863 18.763 15.752
Employees - - - 2 - 4 3 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.5%, from 58.760 euro in the year 2022, to 57.692 euro in 2023. The Net Profit decreased by -2.954 euro, from 18.763 euro in 2022, to 15.752 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dmk Damaky Srl - CUI 36871951

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 - 0 0 0 0 0
Current Assets - - - 3.255 - 39.961 39.154 44.819 57.480 73.624
Inventories - - - 2.434 - 3.436 596 204 1.779 1.098
Receivables - - - 736 - 4.465 785 0 3.019 0
Cash - - - 85 - 32.060 37.773 44.616 52.681 72.526
Shareholders Funds - - - -1.310 - 31.670 38.341 42.353 55.651 71.234
Social Capital - - - 44 - 42 41 40 41 40
Debts - - - 4.565 - 8.291 813 2.466 1.829 2.390
Income in Advance - - - 0 - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.624 euro in 2023 which includes Inventories of 1.098 euro, Receivables of 0 euro and cash availability of 72.526 euro.
The company's Equity was valued at 71.234 euro, while total Liabilities amounted to 2.390 euro. Equity increased by 15.752 euro, from 55.651 euro in 2022, to 71.234 in 2023.

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