Financial results - DANIMEX SRL

Financial Summary - Danimex Srl
Unique identification code: 5834074
Registration number: J35/1879/1994
Nace: 8130
Sales - Ron
214.393
Net Profit - Ron
33.113
Employees
2
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Company Danimex Srl with Fiscal Code 5834074 recorded a turnover of 2024 of 214.393, with a net profit of 33.113 and having an average number of employees of 2. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danimex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.442 310.582 428.666 360.206 166.834 163.492 228.617 265.726 187.956 214.393
Total Income - EUR 312.375 317.933 445.374 365.556 171.344 165.644 230.774 285.341 207.910 229.159
Total Expenses - EUR 232.566 323.190 270.290 256.293 108.750 81.951 145.052 197.554 154.070 187.189
Gross Profit/Loss - EUR 79.809 -5.257 175.085 109.263 62.593 83.693 85.722 87.787 53.840 41.970
Net Profit/Loss - EUR 66.878 -5.257 154.372 106.099 60.930 82.037 83.688 85.110 52.031 33.113
Employees 22 21 19 17 5 4 3 2 2 2
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 14.7%, from 187.956 euro in the year 2023, to 214.393 euro in 2024. The Net Profit decreased by -18.627 euro, from 52.031 euro in 2023, to 33.113 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danimex Srl - CUI 5834074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209.154 221.414 324.176 311.894 312.822 318.505 357.435 434.056 420.177 407.140
Current Assets 368.840 374.898 378.161 422.893 426.017 483.729 541.110 408.680 202.430 288.936
Inventories 2.955 12.433 17.120 6.771 6.156 5.847 30.263 9.139 15.996 14.276
Receivables 361.642 348.936 337.579 411.438 416.634 469.058 504.110 394.104 186.288 273.525
Cash 4.243 13.529 23.462 4.684 3.227 8.824 6.737 5.438 146 1.135
Shareholders Funds 268.660 260.294 466.078 557.082 607.223 677.748 746.407 661.471 463.444 493.968
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 300.338 325.884 181.738 172.542 128.894 121.816 150.829 179.951 157.853 185.559
Income in Advance 0 56.373 49.262 0 0 0 0 0 0 15.246
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.936 euro in 2024 which includes Inventories of 14.276 euro, Receivables of 273.525 euro and cash availability of 1.135 euro.
The company's Equity was valued at 493.968 euro, while total Liabilities amounted to 185.559 euro. Equity increased by 33.113 euro, from 463.444 euro in 2023, to 493.968 in 2024. The Debt Ratio was 26.7% in the year 2024.

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