Financial results - DAIMON TEHN SRL

Financial Summary - Daimon Tehn Srl
Unique identification code: 4848586
Registration number: J40/23661/1993
Nace: 4799
Sales - Ron
41.604
Net Profit - Ron
74
Employee
The most important financial indicators for the company Daimon Tehn Srl - Unique Identification Number 4848586: sales in 2023 was 41.604 euro, registering a net profit of 74 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daimon Tehn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.734 48.478 82.849 63.470 68.332 87.994 60.768 62.853 55.251 41.604
Total Income - EUR 31.734 48.478 82.849 74.306 68.332 96.942 60.636 81.613 54.968 44.185
Total Expenses - EUR 29.636 46.373 76.463 69.167 63.792 87.192 51.905 56.470 49.426 43.480
Gross Profit/Loss - EUR 2.099 2.105 6.386 5.139 4.539 9.750 8.731 25.143 5.542 705
Net Profit/Loss - EUR 1.146 642 3.900 3.863 4.072 8.570 8.123 24.577 4.455 74
Employees 1 0 0 0 0 0 0 0 0 0
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 decreased by -24.5%, from 55.251 euro in the year 2022, to 41.604 euro in 2023. The Net Profit decreased by -4.368 euro, from 4.455 euro in 2022, to 74 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daimon Tehn Srl - CUI 4848586

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.404 26.607 39.529 34.816 23.231 8.364 4.994 39.803 32.330 35.682
Current Assets 36.316 41.631 36.558 21.805 27.666 48.085 47.508 29.780 32.313 20.435
Inventories 20.537 17.542 2.672 3.036 3.792 6.074 6.881 13.550 18.820 16.587
Receivables 15.278 22.853 31.662 17.581 16.590 38.965 31.764 11.674 11.443 1.113
Cash 500 1.235 2.223 1.188 7.285 3.046 8.863 4.556 2.050 2.734
Shareholders Funds 11.716 11.300 3.945 7.742 11.241 8.613 16.573 40.782 37.151 30.050
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.060 56.937 72.141 48.879 39.683 47.971 35.929 28.859 27.622 26.067
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.435 euro in 2023 which includes Inventories of 16.587 euro, Receivables of 1.113 euro and cash availability of 2.734 euro.
The company's Equity was valued at 30.050 euro, while total Liabilities amounted to 26.067 euro. Equity decreased by -6.988 euro, from 37.151 euro in 2022, to 30.050 in 2023.

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