The most important financial indicators for the company Daniels Heavy Machine S.r.l. - Unique Identification Number 43598979:
sales in 2023 was
207.248
euro, registering a net profit of
43.096
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 increased by 423.7%, from 39.694 euro in the year 2022, to 207.248 euro in 2023.
The Net Profit increased by 42.978 euro, from 118 euro in 2022, to 43.096 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 -
Daniels Heavy Machine S.r.l. - CUI 43598979
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
88.376
76.483
101.184
Current Assets
-
-
-
-
-
-
-
5.000
10.500
17.071
Inventories
-
-
-
-
-
-
-
0
0
704
Receivables
-
-
-
-
-
-
-
1.610
7.328
5.042
Cash
-
-
-
-
-
-
-
3.390
3.172
11.326
Shareholders Funds
-
-
-
-
-
-
-
116
235
43.330
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
11.416
16.459
18.777
Income in Advance
-
-
-
-
-
-
-
84.000
70.289
56.147
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
"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
17.071 euro in 2023 which includes Inventories of
704 euro, Receivables of
5.042 euro and cash availability of
11.326 euro.
The company's Equity was valued at
43.330 euro, while total Liabilities amounted to
18.777 euro.
Equity increased by 43.096 euro, from 235 euro in 2022, to 43.330 in 2023.
The Debt Ratio was 15.9% in the year 2023.
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Comments - Daniels Heavy Machine S.r.l.