Financial results - DANIROM SECURITY MOLDOVA SRL

Financial Summary - Danirom Security Moldova Srl
Unique identification code: 24648043
Registration number: J2008001592270
Nace: 8001
Sales - Ron
491.199
Net Profit - Ron
775
Employees
44
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Company Danirom Security Moldova Srl with Fiscal Code 24648043 recorded a turnover of 2024 of 491.199, with a net profit of 775 and having an average number of employees of 44. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danirom Security Moldova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.726 40.771 41.272 17.529 66.215 68.118 152.726 294.566 332.668 491.199
Total Income - EUR 100.604 40.772 44.565 18.405 66.215 68.119 177.557 294.690 342.744 492.099
Total Expenses - EUR 95.596 39.721 43.521 50.869 64.950 66.577 174.558 283.151 319.302 490.908
Gross Profit/Loss - EUR 5.009 1.051 1.044 -32.465 1.266 1.541 3.000 11.539 23.442 1.191
Net Profit/Loss - EUR 3.990 643 204 -32.649 604 860 1.224 8.652 20.015 775
Employees 7 5 5 8 8 5 21 31 32 44
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 48.5%, from 332.668 euro in the year 2023, to 491.199 euro in 2024. The Net Profit decreased by -19.128 euro, from 20.015 euro in 2023, to 775 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danirom Security Moldova Srl - CUI 24648043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.162 2.502 23.372 15.492 11.067 19.077 13.201 16.815 5.263 24.063
Current Assets 56.830 44.617 40.486 29.636 29.333 26.115 44.903 48.969 82.339 69.405
Inventories 13.651 12.539 9.005 8.489 9.639 5.163 12.883 3.665 6.075 8.416
Receivables 29.315 22.052 30.963 19.698 18.804 19.359 26.791 37.750 54.167 29.711
Cash 13.864 10.026 517 1.449 889 1.593 5.228 7.555 22.097 31.278
Shareholders Funds 50.620 41.371 40.875 7.476 7.935 8.975 10.000 11.133 22.489 4.201
Social Capital 2.340 2.316 2.277 2.235 2.192 2.481 2.426 2.433 2.426 2.412
Debts 10.373 5.748 22.983 37.652 32.465 36.217 48.104 54.651 65.113 89.267
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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.405 euro in 2024 which includes Inventories of 8.416 euro, Receivables of 29.711 euro and cash availability of 31.278 euro.
The company's Equity was valued at 4.201 euro, while total Liabilities amounted to 89.267 euro. Equity decreased by -18.162 euro, from 22.489 euro in 2023, to 4.201 in 2024.

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