Financial results - MD DAMAR ESTATE SRL

Financial Summary - Md Damar Estate Srl
Unique identification code: 37566379
Registration number: J35/1777/2017
Nace: 4110
Sales - Ron
275.303
Net Profit - Ron
9.772
Employees
1
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Company Md Damar Estate Srl with Fiscal Code 37566379 recorded a turnover of 2024 of 275.303, with a net profit of 9.772 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Md Damar Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 285.449 425.062 171.007 191.755 399.436 123.493 275.303
Total Income - EUR - - 112.694 320.952 445.928 193.410 410.652 224.244 132.450 188.296
Total Expenses - EUR - - 112.380 174.659 299.988 177.512 393.405 199.620 116.676 176.145
Gross Profit/Loss - EUR - - 314 146.292 145.940 15.898 17.247 24.624 15.774 12.151
Net Profit/Loss - EUR - - 313 143.438 141.909 14.100 14.119 20.630 14.699 9.772
Employees - - 1 1 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 124.2%, from 123.493 euro in the year 2023, to 275.303 euro in 2024. The Net Profit decreased by -4.845 euro, from 14.699 euro in 2023, to 9.772 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Md Damar Estate Srl - CUI 37566379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 82 53.288 38.276 98.097 52.481 100.818 138.004 131.944
Current Assets - - 244.087 315.192 491.724 426.594 475.983 302.397 263.326 220.997
Inventories - - 223.364 264.860 308.181 303.550 365.535 208.835 188.663 91.944
Receivables - - 20.581 8.124 10.085 25.641 44.247 31.651 66.634 12.574
Cash - - 142 42.209 173.457 97.403 66.201 61.911 8.030 116.478
Shareholders Funds - - 357 134.940 270.757 279.413 286.543 308.062 314.879 222.366
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 243.813 233.540 259.243 245.278 241.921 95.153 86.451 130.574
Income in Advance - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.997 euro in 2024 which includes Inventories of 91.944 euro, Receivables of 12.574 euro and cash availability of 116.478 euro.
The company's Equity was valued at 222.366 euro, while total Liabilities amounted to 130.574 euro. Equity decreased by -90.753 euro, from 314.879 euro in 2023, to 222.366 in 2024.

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