Financial results - DANIMED SERV SRL

Financial Summary - Danimed Serv Srl
Unique identification code: 23933211
Registration number: J29/1453/2008
Nace: 4621
Sales - Ron
492.114
Net Profit - Ron
3.814
Employees
4
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Company Danimed Serv Srl with Fiscal Code 23933211 recorded a turnover of 2024 of 492.114, with a net profit of 3.814 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danimed Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 4.706 27.008 28.010 33.746 120.855 279.432 492.114
Total Income - EUR 0 0 0 4.706 29.077 32.078 34.245 124.984 284.682 500.960
Total Expenses - EUR 0 0 0 7.087 40.263 30.898 35.844 121.262 271.998 495.436
Gross Profit/Loss - EUR 0 0 0 -2.381 -11.187 1.180 -1.599 3.722 12.684 5.524
Net Profit/Loss - EUR 0 0 0 -2.428 -11.439 872 -1.938 2.445 9.836 3.814
Employees 0 0 0 1 1 1 1 0 3 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 77.1%, from 279.432 euro in the year 2023, to 492.114 euro in 2024. The Net Profit decreased by -5.967 euro, from 9.836 euro in 2023, to 3.814 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 - Danimed Serv Srl - CUI 23933211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 14 0 0 0 0 33.045
Current Assets 0 45 44 4.027 4.678 5.542 6.305 12.932 41.574 116.159
Inventories 0 0 0 3.984 4.538 5.401 6.221 10.724 35.618 100.494
Receivables 0 0 0 0 0 0 0 2.020 4.113 13.570
Cash 0 45 44 43 140 141 84 188 1.844 2.096
Shareholders Funds 0 45 44 -2.385 -13.778 -12.713 -15.222 -12.824 -7.825 -3.968
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 0 0 0 6.412 18.470 18.255 21.527 25.756 49.399 153.172
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.159 euro in 2024 which includes Inventories of 100.494 euro, Receivables of 13.570 euro and cash availability of 2.096 euro.
The company's Equity was valued at -3.968 euro, while total Liabilities amounted to 153.172 euro. Equity increased by 3.814 euro, from -7.825 euro in 2023, to -3.968 in 2024.

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