Financial results - DANIMARIUS IMPEX SRL

Financial Summary - Danimarius Impex Srl
Unique identification code: 4283120
Registration number: J2002000687234
Nace: 2512
Sales - Ron
129.821
Net Profit - Ron
-17.570
Employees
3
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Company Danimarius Impex Srl with Fiscal Code 4283120 recorded a turnover of 2024 of 129.821, with a net profit of -17.570 and having an average number of employees of 3. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danimarius Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.939 132.068 - 128.915 141.503 144.110 105.897 121.013 173.310 129.821
Total Income - EUR 133.337 133.678 - 129.238 141.706 155.276 130.259 123.642 173.317 131.127
Total Expenses - EUR 138.122 141.555 - 131.785 151.270 140.422 107.742 96.345 169.840 145.391
Gross Profit/Loss - EUR -4.785 -7.877 - -2.547 -9.564 14.854 22.518 27.297 3.477 -14.264
Net Profit/Loss - EUR -4.785 -7.877 - -3.835 -10.981 13.712 21.215 26.084 1.778 -17.570
Employees 6 7 - 5 5 3 2 2 3 3
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 decreased by -24.7%, from 173.310 euro in the year 2023, to 129.821 euro in 2024. The Net Profit decreased by -1.768 euro, from 1.778 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 - Danimarius Impex Srl - CUI 4283120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.659 15.007 - 3.628 1.196 1.610 650 554 993 684
Current Assets 81.685 87.747 - 83.697 95.570 103.198 76.347 93.789 79.323 74.643
Inventories 57.879 72.105 - 69.241 82.098 78.486 60.880 77.575 53.713 48.440
Receivables 8.564 8.683 - 11.286 7.284 10.725 11.534 10.489 17.022 17.832
Cash 15.242 6.959 - 3.170 6.189 13.987 3.933 5.725 8.588 8.371
Shareholders Funds -23.085 -30.727 - -47.974 -58.025 -43.213 -21.040 4.979 6.741 -10.866
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 126.474 133.566 - 135.299 155.138 148.368 98.389 89.364 73.961 86.703
Income in Advance 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.643 euro in 2024 which includes Inventories of 48.440 euro, Receivables of 17.832 euro and cash availability of 8.371 euro.
The company's Equity was valued at -10.866 euro, while total Liabilities amounted to 86.703 euro. Equity decreased by -17.570 euro, from 6.741 euro in 2023, to -10.866 in 2024.

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