Financial results - DANIMEX LOGISTIK SRL

Financial Summary - Danimex Logistik Srl
Unique identification code: 22539430
Registration number: J35/3702/2007
Nace: 4941
Sales - Ron
57.469
Net Profit - Ron
772
Employees
1
Open Account
Company Danimex Logistik Srl with Fiscal Code 22539430 recorded a turnover of 2024 of 57.469, with a net profit of 772 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.072 0 42.037 199.694 170.133 46.311 32.815 70.162 52.174 57.469
Total Income - EUR 13.072 0 42.377 201.573 173.110 46.878 33.015 71.168 52.856 57.546
Total Expenses - EUR 8.693 801 38.834 246.603 181.299 43.281 25.659 47.585 36.420 56.618
Gross Profit/Loss - EUR 4.378 -801 3.543 -45.030 -8.189 3.597 7.356 23.583 16.436 928
Net Profit/Loss - EUR 3.986 -801 3.123 -46.663 -9.576 3.164 7.048 23.078 16.086 772
Employees 1 1 1 3 2 1 1 1 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 10.8%, from 52.174 euro in the year 2023, to 57.469 euro in 2024. The Net Profit decreased by -15.225 euro, from 16.086 euro in 2023, to 772 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 - Danimex Logistik Srl - CUI 22539430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.329 182.167 81.000 78.571 81.804 66.537 67.764 24.088
Current Assets 5.399 4.009 23.079 56.979 37.714 19.746 18.750 34.051 30.167 36.342
Inventories 52 51 203 746 1.098 738 637 2.761 637 633
Receivables 1.118 1.113 16.854 38.931 13.768 9.416 9.358 9.205 11.655 10.858
Cash 4.229 2.845 6.022 17.302 22.847 9.592 8.755 22.085 17.875 24.851
Shareholders Funds 3.136 2.302 5.386 -41.376 -9.420 -6.078 1.105 24.186 40.199 40.746
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.263 1.707 26.022 280.522 128.134 104.395 99.449 76.401 57.733 72.007
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.342 euro in 2024 which includes Inventories of 633 euro, Receivables of 10.858 euro and cash availability of 24.851 euro.
The company's Equity was valued at 40.746 euro, while total Liabilities amounted to 72.007 euro. Equity increased by 772 euro, from 40.199 euro in 2023, to 40.746 in 2024.

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