Financial results - DANA MONUMENTE IMPEX SRL

Financial Summary - Dana Monumente Impex Srl
Unique identification code: 28467562
Registration number: J2011000469322
Nace: 2370
Sales - Ron
113.323
Net Profit - Ron
88.022
Employees
2
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Company Dana Monumente Impex Srl with Fiscal Code 28467562 recorded a turnover of 2024 of 113.323, with a net profit of 88.022 and having an average number of employees of 2. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dana Monumente Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112 579 1.711 16.989 25.834 62.774 72.964 114.073 144.787 113.323
Total Income - EUR 112 579 1.711 16.991 30.412 79.113 122.497 173.953 215.596 199.068
Total Expenses - EUR 43 448 7.834 14.755 23.887 42.476 63.115 101.950 78.695 109.085
Gross Profit/Loss - EUR 70 131 -6.123 2.236 6.525 36.637 59.382 72.003 136.901 89.983
Net Profit/Loss - EUR 66 113 -6.174 1.726 6.248 36.224 58.740 71.033 135.806 88.022
Employees 0 0 0 0 1 2 3 3 2 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 decreased by -21.3%, from 144.787 euro in the year 2023, to 113.323 euro in 2024. The Net Profit decreased by -47.025 euro, from 135.806 euro in 2023, to 88.022 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 - Dana Monumente Impex Srl - CUI 28467562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.087 2.046 6.101 8.462 9.603 43.478 83.883
Current Assets 99 5.979 8.594 21.720 31.302 75.729 127.495 179.080 221.862 212.217
Inventories 0 4.477 6.576 11.060 29.420 70.763 130.171 172.748 198.082 215.471
Receivables 0 906 1.719 4.587 226 555 279 1.599 0 0
Cash 99 596 299 6.073 1.655 4.411 -2.955 4.733 23.779 -3.254
Shareholders Funds -210 307 -5.873 -4.039 2.287 33.994 76.046 97.648 173.521 190.685
Social Capital 45 445 438 430 421 413 404 406 404 402
Debts 309 5.672 14.415 25.461 31.498 47.836 59.910 91.035 91.818 105.415
Income in Advance 0 0 490 2.814 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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.217 euro in 2024 which includes Inventories of 215.471 euro, Receivables of 0 euro and cash availability of -3.254 euro.
The company's Equity was valued at 190.685 euro, while total Liabilities amounted to 105.415 euro. Equity increased by 18.133 euro, from 173.521 euro in 2023, to 190.685 in 2024.

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