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Financial results - DANIEL M AUTOMATIZARI ELECTRICE S.R.L.

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Financial Summary - Daniel M Automatizari Electrice S.r.l.
Unique identification code: 41258032
Registration number: J2019001202179
Nace: 4321
Sales - Ron
52.012
Net Profit - Ron
1.476
Employees
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Company Daniel M Automatizari Electrice S.r.l. with Fiscal Code 41258032 recorded a turnover of 2024 of 52.012, with a net profit of 1.476 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniel M Automatizari Electrice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 59.800 61.297 60.265 100.889 49.226 52.012
Total Income - EUR - - - - 59.800 62.138 60.265 100.889 50.250 52.012
Total Expenses - EUR - - - - 36.240 55.652 55.616 95.115 56.631 50.016
Gross Profit/Loss - EUR - - - - 23.560 6.487 4.649 5.773 -6.381 1.996
Net Profit/Loss - EUR - - - - 22.883 5.906 4.028 4.866 -6.838 1.476
Employees - - - - 3 4 0 4 1 0
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 6.3%, from 49.226 euro in the year 2023, to 52.012 euro in 2024. The Net Profit increased by 1.476 euro, from 0 euro in 2023, to 1.476 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 - Daniel M Automatizari Electrice S.r.l. - CUI 41258032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.729 4.437 3.182 3.606 1.562 67
Current Assets - - - - 23.385 23.341 24.892 23.704 17.593 20.620
Inventories - - - - 19.414 20.772 20.934 12.314 12.445 13.290
Receivables - - - - 1.340 2 998 69 52 24
Cash - - - - 2.630 2.568 2.960 11.321 5.096 7.306
Shareholders Funds - - - - 22.925 22.970 26.489 23.859 16.948 18.330
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.188 4.808 1.585 3.451 2.206 2.357
Income in Advance - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.620 euro in 2024 which includes Inventories of 13.290 euro, Receivables of 24 euro and cash availability of 7.306 euro.
The company's Equity was valued at 18.330 euro, while total Liabilities amounted to 2.357 euro. Equity increased by 1.476 euro, from 16.948 euro in 2023, to 18.330 in 2024.
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