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Financial results - DAN MARCO GOLD SILVER S.R.L.

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Financial Summary - Dan Marco Gold Silver S.r.l.
Unique identification code: 44386095
Registration number: J2021000550302
Nace: 4648
Sales - Ron
298.652
Net Profit - Ron
28.339
Employees
1
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Company Dan Marco Gold Silver S.r.l. with Fiscal Code 44386095 recorded a turnover of 2024 of 298.652, with a net profit of 28.339 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al ceasurilor şi bijuteriilor having the NACE code 4648.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan Marco Gold Silver S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 46.947 120.003 243.354 298.652
Total Income - EUR - - - - - - 46.947 125.009 243.579 295.624
Total Expenses - EUR - - - - - - 37.690 85.275 203.380 260.711
Gross Profit/Loss - EUR - - - - - - 9.257 39.734 40.199 34.912
Net Profit/Loss - EUR - - - - - - 7.877 37.175 37.887 28.339
Employees - - - - - - 0 1 1 1
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 23.4%, from 243.354 euro in the year 2023, to 298.652 euro in 2024. The Net Profit decreased by -9.336 euro, from 37.887 euro in 2023, to 28.339 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 - Dan Marco Gold Silver S.r.l. - CUI 44386095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 23.376 17.084
Current Assets - - - - - - 39.621 70.883 109.074 155.951
Inventories - - - - - - 9.776 24.790 36.218 69.220
Receivables - - - - - - 13.588 28.969 52.122 26.033
Cash - - - - - - 16.257 17.124 20.735 60.697
Shareholders Funds - - - - - - 7.917 39.033 76.802 104.712
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 31.704 31.850 55.648 68.323
Income in Advance - - - - - - 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 "4648 - 4648"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.951 euro in 2024 which includes Inventories of 69.220 euro, Receivables of 26.033 euro and cash availability of 60.697 euro.
The company's Equity was valued at 104.712 euro, while total Liabilities amounted to 68.323 euro. Equity increased by 28.339 euro, from 76.802 euro in 2023, to 104.712 in 2024.
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