Financial results - D&M DANI SERVICE S.R.L.

Financial Summary - D&M Dani Service S.r.l.
Unique identification code: 36292437
Registration number: J32/897/2016
Nace: 4520
Sales - Ron
57.452
Net Profit - Ron
-5.729
Employees
1
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Company D&M Dani Service S.r.l. with Fiscal Code 36292437 recorded a turnover of 2024 of 57.452, with a net profit of -5.729 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&M Dani Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.722 - - 49.436 53.988 58.958 57.814 55.931 57.452
Total Income - EUR - 6.722 - - 49.436 76.892 64.395 57.921 55.931 58.808
Total Expenses - EUR - 5.713 - - 41.480 60.824 47.491 51.495 52.428 63.969
Gross Profit/Loss - EUR - 1.008 - - 7.956 16.067 16.904 6.425 3.503 -5.161
Net Profit/Loss - EUR - 806 - - 6.473 15.068 16.314 5.846 2.943 -5.729
Employees - 1 - - 0 1 1 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 3.3%, from 55.931 euro in the year 2023, to 57.452 euro in 2024. The Net Profit decreased by -2.927 euro, from 2.943 euro in 2023, to 0 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 - D&M Dani Service S.r.l. - CUI 36292437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - - 5.725 7.680 7.097 16.665 12.139 13.995
Current Assets - 6.304 - - 48.335 40.922 48.015 56.257 61.659 38.982
Inventories - 4.715 - - 46.574 27.061 26.705 28.718 26.136 13.154
Receivables - 851 - - 765 12.602 19.407 26.096 34.076 24.818
Cash - 738 - - 996 1.260 1.903 1.443 1.447 1.010
Shareholders Funds - 851 - - 13.899 28.704 44.381 50.365 53.156 43.266
Social Capital - 45 - - 42 41 40 41 40 40
Debts - 5.453 - - 40.161 19.898 10.731 22.556 16.695 9.711
Income in Advance - 0 - - 0 0 0 0 3.947 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.982 euro in 2024 which includes Inventories of 13.154 euro, Receivables of 24.818 euro and cash availability of 1.010 euro.
The company's Equity was valued at 43.266 euro, while total Liabilities amounted to 9.711 euro. Equity decreased by -9.593 euro, from 53.156 euro in 2023, to 43.266 in 2024.

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