Financial results - DANELY METROPOLITAN S.R.L.

Financial Summary - Danely Metropolitan S.r.l.
Unique identification code: 38529158
Registration number: J40/19617/2017
Nace: 4941
Sales - Ron
189.543
Net Profit - Ron
2.379
Employees
3
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Company Danely Metropolitan S.r.l. with Fiscal Code 38529158 recorded a turnover of 2024 of 189.543, with a net profit of 2.379 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danely Metropolitan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 34.554 45.122 62.715 223.560 371.296 241.004 189.543
Total Income - EUR - - - 35.754 85.282 75.991 234.428 442.546 273.843 198.567
Total Expenses - EUR - - - 34.927 71.957 73.628 229.345 417.315 258.525 194.265
Gross Profit/Loss - EUR - - - 827 13.324 2.364 5.083 25.231 15.319 4.302
Net Profit/Loss - EUR - - - 469 12.472 1.687 2.742 20.811 12.722 2.379
Employees - - - 1 2 2 5 8 7 3
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 -20.9%, from 241.004 euro in the year 2023, to 189.543 euro in 2024. The Net Profit decreased by -10.272 euro, from 12.722 euro in 2023, to 2.379 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 - Danely Metropolitan S.r.l. - CUI 38529158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 41.229 48.738 61.991 97.134 139.789 171.714 172.307
Current Assets - - - 12.438 15.309 18.942 56.264 54.976 38.227 47.484
Inventories - - - 840 1.709 329 25.451 884 4.956 23.417
Receivables - - - 10.149 12.822 17.573 28.564 40.025 17.603 21.927
Cash - - - 1.449 777 1.040 2.249 14.066 15.668 2.139
Shareholders Funds - - - 470 12.932 14.374 16.797 37.660 50.268 61.412
Social Capital - - - 43 42 41 40 41 40 9.087
Debts - - - 53.197 51.115 66.560 137.807 157.104 159.674 158.379
Income in Advance - - - 0 0 0 -1.207 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.484 euro in 2024 which includes Inventories of 23.417 euro, Receivables of 21.927 euro and cash availability of 2.139 euro.
The company's Equity was valued at 61.412 euro, while total Liabilities amounted to 158.379 euro. Equity increased by 11.426 euro, from 50.268 euro in 2023, to 61.412 in 2024.

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