Financial results - DANALEX TRADE MATERIALS S.R.L.

Financial Summary - Danalex Trade Materials S.r.l.
Unique identification code: 42550328
Registration number: J2020005574403
Nace: 4120
Sales - Ron
466.040
Net Profit - Ron
123.992
Employees
9
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Company Danalex Trade Materials S.r.l. with Fiscal Code 42550328 recorded a turnover of 2023 of 466.040, with a net profit of 123.992 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danalex Trade Materials S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 58.046 298.284 413.044 468.659 -
Total Income - EUR - - - - - 58.084 301.055 413.603 470.189 -
Total Expenses - EUR - - - - - 61.295 251.769 316.526 341.506 -
Gross Profit/Loss - EUR - - - - - -3.212 49.287 97.077 128.683 -
Net Profit/Loss - EUR - - - - - -3.791 46.577 93.024 124.689 -
Employees - - - - - 1 6 9 9 -
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 13.8%, from 413.044 euro in the year 2022, to 468.659 euro in 2023. The Net Profit increased by 31.947 euro, from 93.024 euro in 2022, to 124.689 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 - Danalex Trade Materials S.r.l. - CUI 42550328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.072 1.027 21.429 20.319 -
Current Assets - - - - - 13.393 100.877 146.778 247.821 -
Inventories - - - - - 1.281 5.468 884 2.798 -
Receivables - - - - - 3.299 59.901 127.235 191.674 -
Cash - - - - - 8.813 35.507 18.660 53.349 -
Shareholders Funds - - - - - -3.746 42.915 93.078 161.810 -
Social Capital - - - - - 45 44 45 44 -
Debts - - - - - 20.720 58.989 75.130 106.331 -
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 "4120 - 4120"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.821 euro in 2023 which includes Inventories of 2.798 euro, Receivables of 191.674 euro and cash availability of 53.349 euro.
The company's Equity was valued at 161.810 euro, while total Liabilities amounted to 106.331 euro. Equity increased by 69.014 euro, from 93.078 euro in 2022, to 161.810 in 2023.

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