Financial results - DANALY JRE MATCONS SRL

Financial Summary - Danaly Jre Matcons Srl
Unique identification code: 28164879
Registration number: J2011000147280
Nace: 4683
Sales - Ron
130.052
Net Profit - Ron
-21.462
Employees
4
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Company Danaly Jre Matcons Srl with Fiscal Code 28164879 recorded a turnover of 2024 of 130.052, with a net profit of -21.462 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danaly Jre Matcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.619 107.739 125.637 219.045 138.438 174.719 141.416 159.770 168.501 130.052
Total Income - EUR 143.713 109.265 125.921 282.338 138.490 174.719 141.766 159.854 169.225 131.076
Total Expenses - EUR 134.234 113.169 114.732 258.244 134.621 162.565 131.884 155.152 170.679 148.605
Gross Profit/Loss - EUR 9.479 -3.904 11.189 24.094 3.870 12.154 9.882 4.702 -1.454 -17.530
Net Profit/Loss - EUR 8.920 -3.904 9.983 21.271 2.595 10.897 8.632 3.102 -3.147 -21.462
Employees 3 3 3 4 3 4 4 4 3 4
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 -22.4%, from 168.501 euro in the year 2023, to 130.052 euro in 2024.
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 - Danaly Jre Matcons Srl - CUI 28164879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.182 2.007 176 173 1.668 4.944 4.671 813 40.833 30.865
Current Assets 47.582 82.657 119.450 50.732 80.747 94.212 107.748 117.100 122.502 125.796
Inventories 41.215 70.104 106.057 48.039 73.427 86.526 101.111 114.029 113.910 123.904
Receivables 1.593 9.367 7.792 108 2.093 2.930 216 11 0 0
Cash 4.774 3.185 5.601 2.584 5.227 4.756 6.421 3.061 8.592 1.891
Shareholders Funds -4.260 -8.121 2.000 23.935 26.066 36.469 44.292 35.459 100.940 119.121
Social Capital 45 45 44 43 42 41 40 41 68.776 108.598
Debts 55.024 92.784 117.627 26.970 56.348 62.687 68.127 82.455 62.395 37.539
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.796 euro in 2024 which includes Inventories of 123.904 euro, Receivables of 0 euro and cash availability of 1.891 euro.
The company's Equity was valued at 119.121 euro, while total Liabilities amounted to 37.539 euro. Equity increased by 18.745 euro, from 100.940 euro in 2023, to 119.121 in 2024.

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