The most important financial indicators for the company Daniel M Automatizari Electrice S.r.l. - Unique Identification Number 41258032:
sales in 2023 was
49.226
euro, registering a net profit of
-6.838
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Daniel M Automatizari Electrice S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
59.800
61.297
60.265
100.889
49.226
Total Income - EUR
-
-
-
-
-
59.800
62.138
60.265
100.889
50.250
Total Expenses - EUR
-
-
-
-
-
36.240
55.652
55.616
95.115
56.631
Gross Profit/Loss - EUR
-
-
-
-
-
23.560
6.487
4.649
5.773
-6.381
Net Profit/Loss - EUR
-
-
-
-
-
22.883
5.906
4.028
4.866
-6.838
Employees
-
-
-
-
-
3
4
0
4
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -51.1%, from 100.889 euro in the year 2022, to 49.226 euro in 2023.
The Net Profit decreased by -4.851 euro, from 4.866 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
5.729
4.437
3.182
3.606
1.562
Current Assets
-
-
-
-
-
23.385
23.341
24.892
23.704
17.593
Inventories
-
-
-
-
-
19.414
20.772
20.934
12.314
12.445
Receivables
-
-
-
-
-
1.340
2
998
69
52
Cash
-
-
-
-
-
2.630
2.568
2.960
11.321
5.096
Shareholders Funds
-
-
-
-
-
22.925
22.970
26.489
23.859
16.948
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
6.188
4.808
1.585
3.451
2.206
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
17.593 euro in 2023 which includes Inventories of
12.445 euro, Receivables of
52 euro and cash availability of
5.096 euro.
The company's Equity was valued at
16.948 euro, while total Liabilities amounted to
2.206 euro.
Equity decreased by -6.838 euro, from 23.859 euro in 2022, to 16.948 in 2023.
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Comments - Daniel M Automatizari Electrice S.r.l.