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Financial results - DAN MEGAMAXEDILE SRL

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Financial Summary - Dan Megamaxedile Srl
Unique identification code: 37441588
Registration number: J33/665/2017
Nace: 4673
Sales - Ron
787.712
Net Profit - Ron
94.365
Employees
3
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Company Dan Megamaxedile Srl with Fiscal Code 37441588 recorded a turnover of 2024 of 787.712, with a net profit of 94.365 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan Megamaxedile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 69 150.794 246.974 450.894 511.130 777.562 702.954 787.712
Total Income - EUR - - 69 151.857 250.482 460.250 514.952 796.184 715.954 798.342
Total Expenses - EUR - - 1.159 136.249 226.895 387.787 424.718 662.055 648.452 689.401
Gross Profit/Loss - EUR - - -1.089 15.607 23.587 72.464 90.234 134.129 67.502 108.941
Net Profit/Loss - EUR - - -1.091 14.095 21.230 69.139 86.729 128.193 61.183 94.365
Employees - - 0 1 2 2 2 3 3 3
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 12.7%, from 702.954 euro in the year 2023, to 787.712 euro in 2024. The Net Profit increased by 33.523 euro, from 61.183 euro in 2023, to 94.365 in the last year.
Sales - Ron
Net Profit - Ron
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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 Megamaxedile Srl - CUI 37441588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 36.737 40.123 32.533 26.168 28.045 68.051 62.225 49.953
Current Assets - - 43.241 161.852 165.108 245.649 336.351 468.185 477.193 598.861
Inventories - - 42.160 126.683 133.256 164.750 289.251 302.762 326.167 377.831
Receivables - - 0 26.506 26.766 59.536 33.736 55.699 98.809 122.463
Cash - - 1.081 8.663 5.086 21.363 13.364 109.725 52.217 98.568
Shareholders Funds - - -1.048 13.066 34.043 102.536 186.862 315.635 375.751 468.015
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 81.026 188.909 163.599 169.280 177.533 220.602 163.667 180.799
Income in Advance - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 598.861 euro in 2024 which includes Inventories of 377.831 euro, Receivables of 122.463 euro and cash availability of 98.568 euro.
The company's Equity was valued at 468.015 euro, while total Liabilities amounted to 180.799 euro. Equity increased by 94.365 euro, from 375.751 euro in 2023, to 468.015 in 2024.
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