Financial results - DAN SERVCOMEX SRL

Financial Summary - Dan Servcomex Srl
Unique identification code: 7104815
Registration number: J10/163/1995
Nace: 4322
Sales - Ron
333.667
Net Profit - Ron
21.781
Employees
14
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Company Dan Servcomex Srl with Fiscal Code 7104815 recorded a turnover of 2024 of 333.667, with a net profit of 21.781 and having an average number of employees of 14. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.309 44.490 58.902 69.606 249.726 212.928 166.350 203.198 220.912 333.667
Total Income - EUR 65.560 -5.829 49.682 69.606 275.014 229.956 233.330 213.495 252.223 410.349
Total Expenses - EUR 62.667 56.055 101.549 93.936 206.553 220.963 216.506 193.282 230.102 378.383
Gross Profit/Loss - EUR 2.893 -61.884 -51.867 -24.330 68.461 8.993 16.825 20.213 22.121 31.966
Net Profit/Loss - EUR 2.207 -62.329 -52.588 -24.935 65.964 6.849 15.161 18.181 18.432 21.781
Employees 7 6 7 8 11 12 11 10 11 14
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 51.9%, from 220.912 euro in the year 2023, to 333.667 euro in 2024. The Net Profit increased by 3.452 euro, from 18.432 euro in 2023, to 21.781 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 Servcomex Srl - CUI 7104815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.541 4.010 27.719 18.967 38.336 24.590 31.449 16.190 3.427 55.178
Current Assets 83.259 37.791 11.720 14.523 132.549 86.594 159.770 171.023 213.450 263.837
Inventories 60.313 9.379 0 0 25.288 40.337 106.447 105.425 133.742 203.669
Receivables 22.375 27.684 9.917 13.165 11.312 17.409 51.713 60.311 74.237 57.230
Cash 571 727 1.803 1.358 95.949 28.848 1.609 5.288 5.472 2.939
Shareholders Funds 67.695 4.675 -47.992 -72.333 96.182 101.208 114.124 131.552 149.585 170.530
Social Capital 56.355 55.781 54.837 53.830 153.939 151.020 147.671 148.129 147.680 146.855
Debts 22.105 37.125 87.432 105.823 74.702 9.977 77.094 55.661 67.293 150.226
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.837 euro in 2024 which includes Inventories of 203.669 euro, Receivables of 57.230 euro and cash availability of 2.939 euro.
The company's Equity was valued at 170.530 euro, while total Liabilities amounted to 150.226 euro. Equity increased by 21.781 euro, from 149.585 euro in 2023, to 170.530 in 2024.

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