Financial results - DONALAM SRL

Financial Summary - Donalam Srl
Unique identification code: 18277250
Registration number: J51/575/2008
Nace: 2410
Sales - Ron
160.713.486
Net Profit - Ron
3.890.428
Employees
596
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Company Donalam Srl with Fiscal Code 18277250 recorded a turnover of 2024 of 160.713.486, with a net profit of 3.890.428 and having an average number of employees of 596. The company operates in the field of Producţia de metale feroase sub forme primare şi de feroaliaje having the NACE code 2410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donalam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.818.618 57.052.699 70.553.614 93.962.309 77.402.004 60.382.594 116.805.665 150.106.295 164.164.712 160.713.486
Total Income - EUR 81.704.109 47.053.560 87.029.904 96.201.359 73.966.440 68.572.601 129.049.452 177.629.838 190.456.449 209.757.437
Total Expenses - EUR 84.137.654 53.717.724 86.719.977 91.978.660 78.662.796 75.435.185 128.271.176 184.746.817 228.859.373 204.078.212
Gross Profit/Loss - EUR -2.433.545 -6.664.165 309.928 4.222.700 -4.696.356 -6.862.584 778.275 -7.116.979 -38.402.924 5.679.225
Net Profit/Loss - EUR -2.433.545 -6.664.165 -343.125 4.222.700 -4.696.356 -6.862.584 778.275 -7.116.979 -38.402.924 3.890.428
Employees 230 225 231 249 257 268 327 832 808 596
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 164.164.712 euro in the year 2023, to 160.713.486 euro in 2024. The Net Profit increased by 3.890.428 euro, from 0 euro in 2023, to 3.890.428 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Donalam Srl - CUI 18277250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.660.135 40.430.133 39.974.668 40.238.188 39.606.614 37.091.104 39.878.138 102.889.040 149.621.608 157.339.627
Current Assets 50.074.405 25.333.709 46.065.832 45.598.757 28.607.620 36.162.529 50.913.813 94.842.654 86.279.765 93.871.895
Inventories 31.859.240 15.425.604 31.663.349 29.562.770 22.123.794 27.001.994 37.142.812 68.022.911 70.676.190 76.243.671
Receivables 17.007.843 9.139.011 12.458.569 9.408.441 5.090.395 4.313.154 7.249.317 18.873.339 7.829.798 13.693.605
Cash 1.207.322 769.093 1.943.914 6.627.546 1.393.431 4.847.380 6.521.685 7.946.404 7.773.776 3.934.620
Shareholders Funds 31.546.841 27.052.802 30.859.241 34.328.138 28.995.859 22.628.440 24.975.962 91.385.360 93.866.936 97.134.588
Social Capital 27.153.836 29.370.268 31.390.009 30.813.946 30.217.200 30.651.795 30.972.528 104.503.032 119.259.820 118.593.310
Debts 62.307.429 38.598.847 53.106.009 49.091.754 37.762.050 49.549.630 65.040.467 105.706.556 141.640.111 153.758.641
Income in Advance 3.897.795 3.480.272 2.005.028 2.366.790 1.382.841 1.042.812 725.243 440.836 317.384 154.325
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 "2410 - 2410"
CAEN Financial Year 2410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.871.895 euro in 2024 which includes Inventories of 76.243.671 euro, Receivables of 13.693.605 euro and cash availability of 3.934.620 euro.
The company's Equity was valued at 97.134.588 euro, while total Liabilities amounted to 153.758.641 euro. Equity increased by 3.792.249 euro, from 93.866.936 euro in 2023, to 97.134.588 in 2024. The Debt Ratio was 61.2% in the year 2024.

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