Company Dan Lore Maty S.r.l. with Fiscal Code 49020612
recorded a turnover of 2024 of
254.106,
with a net profit of
-1.600
and having an average number of employees of
2.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dan Lore Maty S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
29.009
254.106
Total Income - EUR
-
-
-
-
-
-
-
-
29.009
254.294
Total Expenses - EUR
-
-
-
-
-
-
-
-
25.085
255.894
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
3.923
-1.600
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
3.639
-1.600
Employees
-
-
-
-
-
-
-
-
1
2
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 780.9%, from 29.009 euro in the year 2023, to 254.106 euro in 2024.
The Net Profit decreased by -3.619 euro, from 3.639 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Dan Lore Maty S.r.l.
Financial Rating - DAN LORE MATY S.R.L.
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Financial Rating
Payment Limits - Dan Lore Maty S.r.l.
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Prob. of insolvency - Dan Lore Maty S.r.l.
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Insolvency Probability
Financial Reports - Dan Lore Maty S.r.l.
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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 -
Dan Lore Maty S.r.l. - CUI 49020612
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
19.723
38.372
Inventories
-
-
-
-
-
-
-
-
16.339
17.183
Receivables
-
-
-
-
-
-
-
-
0
16.298
Cash
-
-
-
-
-
-
-
-
3.384
4.892
Shareholders Funds
-
-
-
-
-
-
-
-
3.680
2.059
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
16.043
36.313
Income in Advance
-
-
-
-
-
-
-
-
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
"4100 - 4100"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.372 euro in 2024 which includes Inventories of
17.183 euro, Receivables of
16.298 euro and cash availability of
4.892 euro.
The company's Equity was valued at
2.059 euro, while total Liabilities amounted to
36.313 euro.
Equity decreased by -1.600 euro, from 3.680 euro in 2023, to 2.059 in 2024.
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