Financial results - DAIMON INTERMED 96 SRL

Financial Summary - Daimon Intermed 96 Srl
Unique identification code: 9013195
Registration number: J40/8583/1996
Nace: 9311
Sales - Ron
1.561.806
Net Profit - Ron
394.229
Employee
27
The most important financial indicators for the company Daimon Intermed 96 Srl - Unique Identification Number 9013195: sales in 2023 was 1.561.806 euro, registering a net profit of 394.229 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daimon Intermed 96 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 530.981 576.074 667.464 770.611 775.567 930.002 705.111 1.029.119 1.300.091 1.561.806
Total Income - EUR 533.510 583.269 730.152 773.233 776.703 931.252 808.688 1.068.217 1.305.174 1.562.784
Total Expenses - EUR 497.095 530.944 703.738 697.650 749.286 876.339 747.191 949.070 1.149.072 1.095.610
Gross Profit/Loss - EUR 36.414 52.325 26.414 75.583 27.417 54.914 61.497 119.147 156.102 467.174
Net Profit/Loss - EUR 36.414 52.325 26.414 75.583 19.650 45.601 53.929 105.085 130.047 394.229
Employees 34 39 40 40 40 42 37 27 30 27
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 20.5%, from 1.300.091 euro in the year 2022, to 1.561.806 euro in 2023. The Net Profit increased by 264.576 euro, from 130.047 euro in 2022, to 394.229 in the last year.

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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 - Daimon Intermed 96 Srl - CUI 9013195

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 918.477 963.084 984.535 994.706 963.623 797.584 820.984 812.775 726.598 677.972
Current Assets 140.637 182.006 425.304 182.995 295.613 317.153 465.833 344.542 641.695 770.629
Inventories 649 14.583 1.477 6.951 2.313 11.309 898 57.453 60.196 63.252
Receivables 126.232 119.852 400.789 110.425 287.580 258.011 438.264 232.688 540.140 610.135
Cash 13.756 47.571 23.037 65.620 5.719 47.833 26.670 54.401 41.359 97.242
Shareholders Funds -441.678 -393.035 -362.612 -280.893 -255.324 -204.778 -47.414 58.723 136.576 400.738
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.500.792 1.538.125 1.772.451 1.458.595 1.514.559 1.211.459 1.228.222 962.926 1.127.738 944.199
Income in Advance 0 0 0 0 0 108.057 106.009 135.669 103.979 103.664
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 770.629 euro in 2023 which includes Inventories of 63.252 euro, Receivables of 610.135 euro and cash availability of 97.242 euro.
The company's Equity was valued at 400.738 euro, while total Liabilities amounted to 944.199 euro. Equity increased by 264.576 euro, from 136.576 euro in 2022, to 400.738 in 2023. The Debt Ratio was 65.2% in the year 2023.

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