Financial results - DANIMAR MAG S.R.L.

Financial Summary - Danimar Mag S.r.l.
Unique identification code: 48062474
Registration number: J07/296/2023
Nace: 4532
Sales - Ron
114.581
Net Profit - Ron
-3.158
Employees
1
Open Account
Company Danimar Mag S.r.l. with Fiscal Code 48062474 recorded a turnover of 2024 of 114.581, with a net profit of -3.158 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danimar Mag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 40.453 114.581
Total Income - EUR - - - - - - - - 40.121 114.581
Total Expenses - EUR - - - - - - - - 39.577 114.959
Gross Profit/Loss - EUR - - - - - - - - 544 -378
Net Profit/Loss - EUR - - - - - - - - 460 -3.158
Employees - - - - - - - - 1 1
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 184.8%, from 40.453 euro in the year 2023, to 114.581 euro in 2024. The Net Profit decreased by -457 euro, from 460 euro in 2023, to 0 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 Mag S.r.l. - CUI 48062474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 9 0
Current Assets - - - - - - - - 19.491 21.963
Inventories - - - - - - - - 15.099 20.971
Receivables - - - - - - - - 1.531 -71
Cash - - - - - - - - 2.861 1.063
Shareholders Funds - - - - - - - - 500 -2.660
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 18.999 24.623
Income in Advance - - - - - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.963 euro in 2024 which includes Inventories of 20.971 euro, Receivables of -71 euro and cash availability of 1.063 euro.
The company's Equity was valued at -2.660 euro, while total Liabilities amounted to 24.623 euro. Equity decreased by -3.158 euro, from 500 euro in 2023, to -2.660 in 2024.

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