Financial results - COM DANIMEX SRL

Financial Summary - Com Danimex Srl
Unique identification code: 3532053
Registration number: J09/1288/1992
Nace: 4673
Sales - Ron
1.853.315
Net Profit - Ron
96.415
Employees
11
Open Account
Company Com Danimex Srl with Fiscal Code 3532053 recorded a turnover of 2024 of 1.853.315, with a net profit of 96.415 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Danimex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.098.373 2.415.317 2.350.656 2.924.558 3.190.148 2.256.909 1.966.386 1.868.118 1.706.897 1.853.315
Total Income - EUR 2.439.467 2.745.153 2.920.407 3.207.331 3.660.684 2.326.062 1.998.876 1.885.901 1.913.685 1.947.882
Total Expenses - EUR 2.192.930 2.469.468 2.710.479 2.912.398 3.647.195 2.301.380 1.802.966 1.746.511 1.807.284 1.832.983
Gross Profit/Loss - EUR 246.536 275.685 209.927 294.932 13.489 24.682 195.910 139.391 106.401 114.899
Net Profit/Loss - EUR 211.793 236.021 192.659 259.361 3.067 17.239 160.996 116.676 90.130 96.415
Employees 77 84 73 56 56 22 15 10 10 11
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 9.2%, from 1.706.897 euro in the year 2023, to 1.853.315 euro in 2024. The Net Profit increased by 6.789 euro, from 90.130 euro in 2023, to 96.415 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Com Danimex Srl - CUI 3532053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.696.662 1.657.567 1.555.460 1.503.572 1.506.725 1.443.028 708.671 795.753 983.881 1.139.415
Current Assets 778.897 760.589 846.312 1.107.875 922.409 709.782 855.295 854.665 791.115 824.162
Inventories 342.608 291.111 312.917 325.873 365.616 438.036 725.429 772.942 775.488 764.622
Receivables 183.987 116.330 107.358 237.391 275.899 73.365 60.152 69.932 72.386 109.933
Cash 252.303 353.147 426.037 544.610 280.894 198.380 69.714 11.304 -57.488 -51.518
Shareholders Funds 1.760.979 1.586.813 1.752.353 2.055.374 1.728.200 1.712.676 1.111.660 1.231.786 1.318.180 1.365.115
Social Capital 787.402 779.371 766.183 752.122 737.556 723.574 353.764 354.862 353.786 351.808
Debts 710.095 831.343 648.356 500.180 700.934 440.133 452.306 418.632 457.412 598.462
Income in Advance 4.566 5.319 1.063 57.018 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 824.162 euro in 2024 which includes Inventories of 764.622 euro, Receivables of 109.933 euro and cash availability of -51.518 euro.
The company's Equity was valued at 1.365.115 euro, while total Liabilities amounted to 598.462 euro. Equity increased by 54.302 euro, from 1.318.180 euro in 2023, to 1.365.115 in 2024.

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