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
163.016
Net Profit - Ron
28.386
Employee
3
The most important financial indicators for the company C.m. Danflo S.r.l. - Unique Identification Number 18376661: sales in 2023 was 163.016 euro, registering a net profit of 28.386 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C.m. Danflo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.292 80.753 96.954 125.283 86.813 155.425 74.155 91.798 110.167 163.016
Total Income - EUR 67.292 80.753 97.094 125.283 86.813 155.425 74.155 91.798 110.167 163.025
Total Expenses - EUR 60.616 74.049 81.346 107.206 73.065 131.837 66.606 75.553 87.142 133.235
Gross Profit/Loss - EUR 6.675 6.703 15.748 18.076 13.748 23.588 7.549 16.245 23.025 29.790
Net Profit/Loss - EUR 5.607 5.794 14.778 16.824 12.880 22.034 6.857 15.327 22.036 28.386
Employees 3 3 3 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 48.4%, from 110.167 euro in the year 2022, to 163.016 euro in 2023. The Net Profit increased by 6.417 euro, from 22.036 euro in 2022, to 28.386 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C.m. Danflo S.r.l. - CUI 18376661

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.393 316 867 8.992 6.815 4.743 2.942 1.238 9 14
Current Assets 64.438 71.895 64.244 56.984 60.806 77.268 74.895 94.193 104.684 125.432
Inventories 34.833 17.144 36.998 30.631 31.207 36.060 19.410 19.026 16.412 14.840
Receivables 19.863 50.133 20.151 11.827 17.478 18.159 7.696 25.274 37.978 33.468
Cash 9.743 4.618 7.095 14.527 12.121 23.048 47.789 49.892 50.294 77.125
Shareholders Funds 52.222 52.798 61.302 56.073 61.155 75.260 71.594 85.334 95.468 116.313
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.609 19.413 3.809 9.903 6.467 6.750 6.243 10.097 9.225 9.133
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 125.432 euro in 2023 which includes Inventories of 14.840 euro, Receivables of 33.468 euro and cash availability of 77.125 euro.
The company's Equity was valued at 116.313 euro, while total Liabilities amounted to 9.133 euro. Equity increased by 21.135 euro, from 95.468 euro in 2022, to 116.313 in 2023.

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