Financial results - DAIMON INTERMED 96 SRL

Financial Summary - Daimon Intermed 96 Srl
Unique identification code: 9013195
Registration number: J1996008583407
Nace: 9311
Sales - Ron
1.204.546
Net Profit - Ron
14.299
Employees
24
Open Account
Company Daimon Intermed 96 Srl with Fiscal Code 9013195 recorded a turnover of 2024 of 1.204.546, with a net profit of 14.299 and having an average number of employees of 24. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daimon Intermed 96 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 576.074 667.464 770.611 775.567 930.002 705.111 1.029.119 1.300.091 1.561.806 1.204.546
Total Income - EUR 583.269 730.152 773.233 776.703 931.252 808.688 1.068.217 1.305.174 1.562.784 1.271.078
Total Expenses - EUR 530.944 703.738 697.650 749.286 876.339 747.191 949.070 1.149.072 1.095.610 1.252.629
Gross Profit/Loss - EUR 52.325 26.414 75.583 27.417 54.914 61.497 119.147 156.102 467.174 18.449
Net Profit/Loss - EUR 52.325 26.414 75.583 19.650 45.601 53.929 105.085 130.047 394.229 14.299
Employees 39 40 40 40 42 37 27 30 27 24
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 decreased by -22.4%, from 1.561.806 euro in the year 2023, to 1.204.546 euro in 2024. The Net Profit decreased by -377.726 euro, from 394.229 euro in 2023, to 14.299 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Daimon Intermed 96 Srl

Rating financiar

Financial Rating -
DAIMON INTERMED 96 SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Daimon Intermed 96 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Daimon Intermed 96 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Daimon Intermed 96 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 963.084 984.535 994.706 963.623 797.584 820.984 812.775 726.598 677.972 607.512
Current Assets 182.006 425.304 182.995 295.613 317.153 465.833 344.542 641.695 770.629 845.906
Inventories 14.583 1.477 6.951 2.313 11.309 898 57.453 60.196 63.252 22.895
Receivables 119.852 400.789 110.425 287.580 258.011 438.264 232.688 540.140 610.135 589.768
Cash 47.571 23.037 65.620 5.719 47.833 26.670 54.401 41.359 97.242 233.243
Shareholders Funds -393.035 -362.612 -280.893 -255.324 -204.778 -47.414 58.723 136.576 400.738 412.798
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.538.125 1.772.451 1.458.595 1.514.559 1.211.459 1.228.222 962.926 1.127.738 944.199 937.535
Income in Advance 0 0 0 0 108.057 106.009 135.669 103.979 103.664 103.085
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 "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 845.906 euro in 2024 which includes Inventories of 22.895 euro, Receivables of 589.768 euro and cash availability of 233.243 euro.
The company's Equity was valued at 412.798 euro, while total Liabilities amounted to 937.535 euro. Equity increased by 14.299 euro, from 400.738 euro in 2023, to 412.798 in 2024. The Debt Ratio was 64.5% in the year 2024.

Risk Reports Prices

Reviews - Daimon Intermed 96 Srl

Comments - Daimon Intermed 96 Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.