Financial results - DANIS METALCONF SRL

Financial Summary - Danis Metalconf Srl
Unique identification code: 31027367
Registration number: J2012002158229
Nace: 4100
Sales - Ron
152.134
Net Profit - Ron
39.756
Employees
5
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Company Danis Metalconf Srl with Fiscal Code 31027367 recorded a turnover of 2024 of 152.134, with a net profit of 39.756 and having an average number of employees of 5. 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 - Danis Metalconf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.580 179.811 114.810 154.420 161.392 208.426 136.775 152.134
Total Income - EUR - - 46.580 180.328 115.019 163.409 162.105 225.490 222.011 182.540
Total Expenses - EUR - - 22.882 98.540 153.216 149.230 149.761 155.334 187.227 139.119
Gross Profit/Loss - EUR - - 23.697 81.789 -38.197 14.179 12.344 70.156 34.784 43.420
Net Profit/Loss - EUR - - 23.232 79.989 -39.345 12.703 10.924 68.343 33.223 39.756
Employees - - 9 10 12 10 10 9 6 5
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 11.9%, from 136.775 euro in the year 2023, to 152.134 euro in 2024. The Net Profit increased by 6.719 euro, from 33.223 euro in 2023, to 39.756 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 - Danis Metalconf Srl - CUI 31027367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.978 18.453 22.618 15.104 10.044 84.310 91.652 21.233
Current Assets - - 25.536 93.908 33.251 58.066 49.658 27.332 10.233 116.632
Inventories - - 1.849 6.681 6.210 2.552 16.323 0 774 106.543
Receivables - - 7.198 33.820 22.865 22.952 11.404 69 0 9
Cash - - 16.488 53.407 4.176 32.561 21.931 27.263 9.459 10.080
Shareholders Funds - - 23.275 80.217 18.245 26.468 35.740 97.790 86.065 40.513
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.238 32.496 38.029 49.197 24.658 14.662 16.529 97.937
Income in Advance - - 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 "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 116.632 euro in 2024 which includes Inventories of 106.543 euro, Receivables of 9 euro and cash availability of 10.080 euro.
The company's Equity was valued at 40.513 euro, while total Liabilities amounted to 97.937 euro. Equity decreased by -45.071 euro, from 86.065 euro in 2023, to 40.513 in 2024.

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