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Financial results - DANIELS HEAVY MACHINE S.R.L.

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Financial Summary - Daniels Heavy Machine S.r.l.
Unique identification code: 43598979
Registration number: J2021000099018
Nace: 4312
Sales - Ron
289.035
Net Profit - Ron
1.879
Employees
7
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Company Daniels Heavy Machine S.r.l. with Fiscal Code 43598979 recorded a turnover of 2024 of 289.035, with a net profit of 1.879 and having an average number of employees of 7. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniels Heavy Machine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 29.021 39.694 207.248 289.035
Total Income - EUR - - - - - - 38.554 53.665 221.176 302.886
Total Expenses - EUR - - - - - - 38.218 53.199 176.647 294.262
Gross Profit/Loss - EUR - - - - - - 337 467 44.529 8.625
Net Profit/Loss - EUR - - - - - - 76 118 43.096 1.879
Employees - - - - - - 4 4 4 7
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 40.2%, from 207.248 euro in the year 2023, to 289.035 euro in 2024. The Net Profit decreased by -40.976 euro, from 43.096 euro in 2023, to 1.879 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 - Daniels Heavy Machine S.r.l. - CUI 43598979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 88.376 76.483 101.184 184.378
Current Assets - - - - - - 5.000 10.500 17.071 69.744
Inventories - - - - - - 0 0 704 32.876
Receivables - - - - - - 1.610 7.328 5.042 10.620
Cash - - - - - - 3.390 3.172 11.326 26.248
Shareholders Funds - - - - - - 116 235 43.330 44.967
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.416 16.459 18.777 167.173
Income in Advance - - - - - - 84.000 70.289 56.147 41.983
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.744 euro in 2024 which includes Inventories of 32.876 euro, Receivables of 10.620 euro and cash availability of 26.248 euro.
The company's Equity was valued at 44.967 euro, while total Liabilities amounted to 167.173 euro. Equity increased by 1.879 euro, from 43.330 euro in 2023, to 44.967 in 2024. The Debt Ratio was 65.8% in the year 2024.
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