Financial results - DANEMAR TRADING SRL

Financial Summary - Danemar Trading Srl
Unique identification code: 3644278
Registration number: J1993008218409
Nace: 4690
Sales - Ron
1.455.569
Net Profit - Ron
41.148
Employees
11
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Company Danemar Trading Srl with Fiscal Code 3644278 recorded a turnover of 2024 of 1.455.569, with a net profit of 41.148 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danemar Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.480.763 2.609.101 3.495.162 2.681.593 2.199.453 1.874.994 2.478.272 2.772.998 2.534.607 1.455.569
Total Income - EUR 2.517.474 2.628.516 3.554.855 2.692.090 2.208.216 1.893.181 2.492.290 2.821.369 2.556.243 1.487.227
Total Expenses - EUR 2.136.134 2.213.551 3.074.507 2.348.834 1.975.050 1.675.779 2.163.348 2.470.126 2.294.991 1.433.262
Gross Profit/Loss - EUR 381.340 414.964 480.348 343.256 233.166 217.402 328.942 351.243 261.252 53.965
Net Profit/Loss - EUR 321.672 353.763 409.445 291.236 194.462 184.088 286.249 299.042 226.187 41.148
Employees 12 14 15 15 12 12 12 12 11 11
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 -42.2%, from 2.534.607 euro in the year 2023, to 1.455.569 euro in 2024. The Net Profit decreased by -183.775 euro, from 226.187 euro in 2023, to 41.148 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 - Danemar Trading Srl - CUI 3644278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.192 73.046 126.041 106.813 65.548 68.989 113.687 138.355 119.472 118.028
Current Assets 651.482 757.747 819.565 951.337 600.971 814.836 835.955 865.447 740.132 605.812
Inventories 266.425 349.725 443.659 461.140 352.125 276.154 529.272 479.272 495.894 363.230
Receivables 368.715 401.530 360.432 448.626 283.099 469.054 272.638 335.662 124.956 175.525
Cash 16.343 6.492 15.474 41.572 -34.254 69.628 34.045 50.513 119.281 67.057
Shareholders Funds 323.338 355.413 411.066 292.828 196.023 355.721 487.968 300.544 525.820 267.560
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 405.954 481.141 537.651 768.881 476.994 515.701 450.509 697.945 334.161 463.430
Income in Advance 0 0 0 0 6.411 15.505 20.019 19.136 13.574 8.368
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 605.812 euro in 2024 which includes Inventories of 363.230 euro, Receivables of 175.525 euro and cash availability of 67.057 euro.
The company's Equity was valued at 267.560 euro, while total Liabilities amounted to 463.430 euro. Equity decreased by -255.321 euro, from 525.820 euro in 2023, to 267.560 in 2024. The Debt Ratio was 62.7% in the year 2024.

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