Financial results - DANAMAR-IMPEX SRL

Financial Summary - Danamar-Impex Srl
Unique identification code: 4006928
Registration number: J1993001356179
Nace: 2312
Sales - Ron
604.188
Net Profit - Ron
29.660
Employees
15
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Company Danamar-Impex Srl with Fiscal Code 4006928 recorded a turnover of 2024 of 604.188, with a net profit of 29.660 and having an average number of employees of 15. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danamar-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.888 305.434 406.329 405.612 518.567 338.023 355.023 391.061 911.616 604.188
Total Income - EUR 210.907 306.104 411.274 421.735 531.848 434.338 441.955 391.580 911.616 663.489
Total Expenses - EUR 176.543 310.429 407.566 414.419 523.261 428.004 435.299 376.200 887.910 615.907
Gross Profit/Loss - EUR 34.364 -4.325 3.708 7.316 8.587 6.334 6.655 15.381 23.706 47.582
Net Profit/Loss - EUR 28.768 -6.097 1.748 3.141 3.401 2.106 2.545 11.470 14.772 29.660
Employees 12 16 15 17 18 17 19 15 18 15
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 -33.4%, from 911.616 euro in the year 2023, to 604.188 euro in 2024. The Net Profit increased by 14.971 euro, from 14.772 euro in 2023, to 29.660 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 - Danamar-Impex Srl - CUI 4006928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162.075 167.640 195.711 188.862 194.943 182.068 168.639 166.706 97.774 154.257
Current Assets 456.095 495.090 526.500 512.628 436.337 433.455 433.334 494.919 506.182 642.617
Inventories 371.112 405.917 366.541 371.893 280.074 292.350 321.761 277.137 45.933 370.075
Receivables 74.063 65.588 157.198 133.217 123.469 112.953 100.454 209.718 451.605 258.796
Cash 10.920 23.586 2.761 7.519 32.794 28.152 11.120 8.064 8.644 13.746
Shareholders Funds 190.600 182.559 181.218 181.033 180.928 182.095 180.602 192.632 203.770 251.097
Social Capital 179.978 178.142 175.128 171.914 168.584 165.388 161.721 162.222 161.731 160.827
Debts 427.570 480.171 540.993 520.457 450.352 433.429 421.372 468.992 400.186 545.777
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 642.617 euro in 2024 which includes Inventories of 370.075 euro, Receivables of 258.796 euro and cash availability of 13.746 euro.
The company's Equity was valued at 251.097 euro, while total Liabilities amounted to 545.777 euro. Equity increased by 48.466 euro, from 203.770 euro in 2023, to 251.097 in 2024.

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