Financial results - DAIMON TEHN SRL

Financial Summary - Daimon Tehn Srl
Unique identification code: 4848586
Registration number: J40/23661/1993
Nace: 4799
Sales - Ron
47.590
Net Profit - Ron
1.517
Employees
Open Account
Company Daimon Tehn Srl with Fiscal Code 4848586 recorded a turnover of 2024 of 47.590, with a net profit of 1.517 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daimon Tehn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.478 82.849 63.470 68.332 87.994 60.768 62.853 55.251 41.604 47.590
Total Income - EUR 48.478 82.849 74.306 68.332 96.942 60.636 81.613 54.968 44.185 47.596
Total Expenses - EUR 46.373 76.463 69.167 63.792 87.192 51.905 56.470 49.426 43.480 44.920
Gross Profit/Loss - EUR 2.105 6.386 5.139 4.539 9.750 8.731 25.143 5.542 705 2.676
Net Profit/Loss - EUR 642 3.900 3.863 4.072 8.570 8.123 24.577 4.455 74 1.517
Employees 0 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 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 15.0%, from 41.604 euro in the year 2023, to 47.590 euro in 2024. The Net Profit increased by 1.444 euro, from 74 euro in 2023, to 1.517 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 - Daimon Tehn Srl - CUI 4848586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.607 39.529 34.816 23.231 8.364 4.994 39.803 32.330 35.682 32.953
Current Assets 41.631 36.558 21.805 27.666 48.085 47.508 29.780 32.313 20.435 15.076
Inventories 17.542 2.672 3.036 3.792 6.074 6.881 13.550 18.820 16.587 9.267
Receivables 22.853 31.662 17.581 16.590 38.965 31.764 11.674 11.443 1.113 1.653
Cash 1.235 2.223 1.188 7.285 3.046 8.863 4.556 2.050 2.734 4.156
Shareholders Funds 11.300 3.945 7.742 11.241 8.613 16.573 40.782 37.151 30.050 22.692
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.937 72.141 48.879 39.683 47.971 35.929 28.859 27.622 26.067 25.337
Income in Advance 0 0 0 0 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 "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 15.076 euro in 2024 which includes Inventories of 9.267 euro, Receivables of 1.653 euro and cash availability of 4.156 euro.
The company's Equity was valued at 22.692 euro, while total Liabilities amounted to 25.337 euro. Equity decreased by -7.190 euro, from 30.050 euro in 2023, to 22.692 in 2024.

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