Financial results - K.A. DAMAR IMPORT-EXPORT S.R.L.

Financial Summary - K.a. Damar Import-Export S.r.l.
Unique identification code: 3017554
Registration number: J40/21805/1992
Nace: 4651
Sales - Ron
74.229
Net Profit - Ron
12.339
Employees
1
Open Account
Company K.a. Damar Import-Export S.r.l. with Fiscal Code 3017554 recorded a turnover of 2024 of 74.229, with a net profit of 12.339 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K.a. Damar Import-Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.961 133.534 61.668 56.513 59.080 100.532 62.107 81.384 216.386 74.229
Total Income - EUR 111.964 134.393 61.670 57.325 59.203 105.509 62.731 82.180 217.304 80.025
Total Expenses - EUR 99.900 117.794 52.032 56.813 62.073 67.217 51.078 56.858 143.440 66.588
Gross Profit/Loss - EUR 12.065 16.598 9.637 513 -2.870 38.292 11.653 25.322 73.864 13.438
Net Profit/Loss - EUR 9.741 13.978 8.932 21 -3.347 37.495 11.047 24.522 71.932 12.339
Employees 3 2 1 2 2 1 1 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 decreased by -65.5%, from 216.386 euro in the year 2023, to 74.229 euro in 2024. The Net Profit decreased by -59.191 euro, from 71.932 euro in 2023, to 12.339 in the last year.
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 - K.a. Damar Import-Export S.r.l. - CUI 3017554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 570 141 4.876 4.066 1.911 3.934 2.354 1.360 452 8.283
Current Assets 111.983 119.150 108.977 111.655 120.821 131.177 121.256 77.460 149.510 120.588
Inventories 1.835 560 0 3.021 237 460 578 372 1.769 458
Receivables 88.419 66.631 71.391 65.989 54.611 96.335 80.227 32.873 44.772 20.986
Cash 21.729 51.959 37.587 42.645 65.973 34.382 40.452 44.214 102.968 99.145
Shareholders Funds 100.247 102.069 109.273 107.289 97.650 127.918 119.956 73.878 132.446 122.434
Social Capital 99 98 96 95 93 91 89 89 89 88
Debts 13.483 17.448 5.489 8.525 5.546 7.264 3.654 4.941 17.516 6.438
Income in Advance 0 992 0 0 19.536 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.588 euro in 2024 which includes Inventories of 458 euro, Receivables of 20.986 euro and cash availability of 99.145 euro.
The company's Equity was valued at 122.434 euro, while total Liabilities amounted to 6.438 euro. Equity decreased by -9.272 euro, from 132.446 euro in 2023, to 122.434 in 2024.

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