Financial results - C.M. DANFLO S.R.L.

Financial Summary - C.m. Danflo S.r.l.
Unique identification code: 18376661
Registration number: J24/244/2006
Nace: 4322
Sales - Ron
226.610
Net Profit - Ron
21.041
Employees
3
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Company C.m. Danflo S.r.l. with Fiscal Code 18376661 recorded a turnover of 2024 of 226.610, with a net profit of 21.041 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.m. Danflo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.753 96.954 125.283 86.813 155.425 74.155 91.798 110.167 163.016 226.610
Total Income - EUR 80.753 97.094 125.283 86.813 155.425 74.155 91.798 110.167 163.025 226.610
Total Expenses - EUR 74.049 81.346 107.206 73.065 131.837 66.606 75.553 87.142 133.235 199.895
Gross Profit/Loss - EUR 6.703 15.748 18.076 13.748 23.588 7.549 16.245 23.025 29.790 26.715
Net Profit/Loss - EUR 5.794 14.778 16.824 12.880 22.034 6.857 15.327 22.036 28.386 21.041
Employees 3 3 3 2 3 3 3 3 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 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 39.8%, from 163.016 euro in the year 2023, to 226.610 euro in 2024. The Net Profit decreased by -7.187 euro, from 28.386 euro in 2023, to 21.041 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 - C.m. Danflo S.r.l. - CUI 18376661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 316 867 8.992 6.815 4.743 2.942 1.238 9 14 13
Current Assets 71.895 64.244 56.984 60.806 77.268 74.895 94.193 104.684 125.432 138.108
Inventories 17.144 36.998 30.631 31.207 36.060 19.410 19.026 16.412 14.840 31.544
Receivables 50.133 20.151 11.827 17.478 18.159 7.696 25.274 37.978 33.468 16.656
Cash 4.618 7.095 14.527 12.121 23.048 47.789 49.892 50.294 77.125 89.908
Shareholders Funds 52.798 61.302 56.073 61.155 75.260 71.594 85.334 95.468 116.313 128.763
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.413 3.809 9.903 6.467 6.750 6.243 10.097 9.225 9.133 9.357
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.108 euro in 2024 which includes Inventories of 31.544 euro, Receivables of 16.656 euro and cash availability of 89.908 euro.
The company's Equity was valued at 128.763 euro, while total Liabilities amounted to 9.357 euro. Equity increased by 13.100 euro, from 116.313 euro in 2023, to 128.763 in 2024.

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