Financial results - DANEROM IMPEX SRL

Financial Summary - Danerom Impex Srl
Unique identification code: 5728189
Registration number: J1994000467262
Nace: 4520
Sales - Ron
283.782
Net Profit - Ron
13.115
Employees
4
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Company Danerom Impex Srl with Fiscal Code 5728189 recorded a turnover of 2024 of 283.782, with a net profit of 13.115 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 402.699 429.457 - 372.770 379.373 274.006 391.487 367.836 274.017 283.782
Total Income - EUR 403.171 429.634 - 457.819 379.480 274.072 474.001 400.458 276.550 284.353
Total Expenses - EUR 377.892 416.266 - 350.399 352.809 271.075 399.484 337.707 258.295 268.757
Gross Profit/Loss - EUR 25.279 13.368 - 107.419 26.672 2.997 74.517 62.751 18.256 15.596
Net Profit/Loss - EUR 21.088 11.228 - 102.799 22.872 410 69.873 58.800 15.492 13.115
Employees 0 9 - 6 6 5 4 4 4 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 increased by 4.1%, from 274.017 euro in the year 2023, to 283.782 euro in 2024. The Net Profit decreased by -2.291 euro, from 15.492 euro in 2023, to 13.115 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 - Danerom Impex Srl - CUI 5728189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.208 41.795 - 44.668 57.295 53.793 19.409 15.308 12.989 11.147
Current Assets 212.176 234.221 - 315.274 230.115 231.175 254.226 214.822 202.700 210.575
Inventories 73.231 69.681 - 64.637 56.224 59.097 18.694 22.336 26.594 25.723
Receivables 104.883 97.685 - 68.399 68.445 58.732 46.367 60.075 49.921 42.471
Cash 34.063 66.856 - 182.238 105.446 113.347 189.165 132.411 126.185 142.382
Shareholders Funds 105.833 94.394 - 233.825 189.042 185.869 192.996 169.149 169.625 165.840
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 149.819 181.855 - 126.162 98.596 99.428 80.852 61.120 46.208 56.074
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.575 euro in 2024 which includes Inventories of 25.723 euro, Receivables of 42.471 euro and cash availability of 142.382 euro.
The company's Equity was valued at 165.840 euro, while total Liabilities amounted to 56.074 euro. Equity decreased by -2.837 euro, from 169.625 euro in 2023, to 165.840 in 2024.

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