Financial results - PNEU DAM SRL

Financial Summary - Pneu Dam Srl
Unique identification code: 31453648
Registration number: J10/292/2013
Nace: 4779
Sales - Ron
17.209
Net Profit - Ron
6.898
Employees
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Company Pneu Dam Srl with Fiscal Code 31453648 recorded a turnover of 2024 of 17.209, with a net profit of 6.898 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pneu Dam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.526 6.047 1.388 2.276 4.973 3.273 4.683 3.061 7.416 17.209
Total Income - EUR 4.526 6.047 1.388 2.276 4.973 3.273 4.683 3.062 7.416 17.217
Total Expenses - EUR 5.793 8.187 2.062 2.003 7.487 3.688 9.262 6.272 5.460 9.005
Gross Profit/Loss - EUR -1.267 -2.140 -674 273 -2.515 -415 -4.578 -3.209 1.956 8.211
Net Profit/Loss - EUR -1.403 -2.265 -715 205 -2.565 -468 -4.625 -3.255 1.750 6.898
Employees 1 1 0 0 1 0 1 1 0 0
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 133.4%, from 7.416 euro in the year 2023, to 17.209 euro in 2024. The Net Profit increased by 5.158 euro, from 1.750 euro in 2023, to 6.898 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PNEU DAM SRL

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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 - Pneu Dam Srl - CUI 31453648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23 0 0 0 0 0 0 0 0 0
Current Assets 2.869 2.831 4.767 5.504 7.272 9.030 15.628 17.282 5.635 6.225
Inventories 2.862 2.835 4.682 5.169 7.214 8.644 14.710 17.040 3.520 6.007
Receivables 0 0 67 5 0 269 865 211 577 0
Cash 7 -3 18 330 58 117 54 30 1.538 217
Shareholders Funds -3.951 -6.176 -6.786 -6.457 -8.897 -9.196 -13.617 -16.915 -8.623 -1.677
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 6.843 9.007 11.553 11.960 16.169 18.226 29.246 34.197 14.258 7.903
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 "4779 - 4779"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.225 euro in 2024 which includes Inventories of 6.007 euro, Receivables of 0 euro and cash availability of 217 euro.
The company's Equity was valued at -1.677 euro, while total Liabilities amounted to 7.903 euro. Equity increased by 6.898 euro, from -8.623 euro in 2023, to -1.677 in 2024.

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