Financial results - DANIMEX TM S.R.L.

Financial Summary - Danimex Tm S.r.l.
Unique identification code: 22626634
Registration number: J35/3920/2007
Nace: 4100
Sales - Ron
300.484
Net Profit - Ron
-114.466
Employees
15
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Company Danimex Tm S.r.l. with Fiscal Code 22626634 recorded a turnover of 2024 of 300.484, with a net profit of -114.466 and having an average number of employees of 15. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danimex Tm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.699 249.035 165.332 209.163 243.693 241.816 332.431 396.160 451.830 300.484
Total Income - EUR 129.699 249.040 166.145 222.313 252.324 245.893 338.527 397.180 459.427 309.561
Total Expenses - EUR 119.552 196.463 166.062 189.309 251.962 254.131 363.270 413.512 417.377 424.026
Gross Profit/Loss - EUR 10.147 52.577 83 33.004 362 -8.239 -24.744 -16.331 42.050 -114.466
Net Profit/Loss - EUR 8.517 43.736 -5.359 31.099 -1.968 -10.389 -27.684 -19.897 37.746 -114.466
Employees 1 5 7 6 16 16 15 17 15 15
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 -33.1%, from 451.830 euro in the year 2023, to 300.484 euro in 2024. The Net Profit decreased by -37.535 euro, from 37.746 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 - Danimex Tm S.r.l. - CUI 22626634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 42.914 132.179 122.479 145.511 135.587 141.625 172.749 189.435 139.996
Current Assets 96.608 95.296 81.532 92.665 132.964 201.993 224.177 145.425 81.453 90.539
Inventories 0 892 30.192 798 12.080 62.733 43.006 10.487 14.547 17.231
Receivables 49.095 65.533 15.601 75.742 112.723 119.884 169.524 126.484 65.886 55.414
Cash 47.513 28.871 35.739 16.125 8.160 19.375 11.647 8.454 1.020 17.895
Shareholders Funds 41.407 53 -5.307 25.890 23.420 12.586 -15.376 -35.321 2.531 -111.948
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.201 133.374 212.483 185.249 251.122 307.910 375.323 347.621 268.451 307.969
Income in Advance 0 10.206 0 0 2.006 6.103 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.539 euro in 2024 which includes Inventories of 17.231 euro, Receivables of 55.414 euro and cash availability of 17.895 euro.
The company's Equity was valued at -111.948 euro, while total Liabilities amounted to 307.969 euro. Equity decreased by -114.466 euro, from 2.531 euro in 2023, to -111.948 in 2024.

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