Financial results - DANIMAR INOX SRL

Financial Summary - Danimar Inox Srl
Unique identification code: 18753206
Registration number: J01/602/2006
Nace: 2511
Sales - Ron
109.038
Net Profit - Ron
9.289
Employees
4
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Company Danimar Inox Srl with Fiscal Code 18753206 recorded a turnover of 2024 of 109.038, with a net profit of 9.289 and having an average number of employees of 4. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danimar Inox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.474 35.431 85.637 65.502 70.164 91.546 111.960 135.359 102.475 109.038
Total Income - EUR 44.879 35.435 85.644 65.721 73.250 110.195 108.748 125.290 105.519 110.051
Total Expenses - EUR 31.075 42.138 65.766 70.769 91.996 104.672 107.176 115.022 107.014 98.600
Gross Profit/Loss - EUR 13.804 -6.703 19.878 -5.048 -18.746 5.523 1.573 10.269 -1.495 11.451
Net Profit/Loss - EUR 12.465 -7.151 19.021 -5.705 -19.480 4.827 605 9.131 -2.278 9.289
Employees 4 3 5 5 6 6 5 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 7.0%, from 102.475 euro in the year 2023, to 109.038 euro in 2024. The Net Profit increased by 9.289 euro, from 0 euro in 2023, to 9.289 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 - Danimar Inox Srl - CUI 18753206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.530 46.510 52.341 47.462 50.561 45.353 39.971 43.116 43.771 53.959
Current Assets 18.011 10.700 26.710 19.755 13.626 26.219 22.030 22.183 11.353 12.944
Inventories 0 0 0 832 369 20.630 14.673 918 6.240 657
Receivables 7.716 6.426 13.334 12.320 1.098 749 729 1.979 663 2.219
Cash 10.295 4.273 13.376 6.602 12.160 4.841 6.628 19.286 4.450 10.067
Shareholders Funds 52.079 44.397 62.668 55.813 35.252 39.411 39.141 48.377 45.952 52.799
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.556 12.906 16.475 11.405 28.936 32.161 22.860 16.921 9.172 14.103
Income in Advance 0 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.944 euro in 2024 which includes Inventories of 657 euro, Receivables of 2.219 euro and cash availability of 10.067 euro.
The company's Equity was valued at 52.799 euro, while total Liabilities amounted to 14.103 euro. Equity increased by 7.103 euro, from 45.952 euro in 2023, to 52.799 in 2024.

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