Financial results - DANIS METALCONF SRL

Financial Summary - Danis Metalconf Srl
Unique identification code: 31027367
Registration number: J22/2158/2012
Nace: 4120
Sales - Ron
136.775
Net Profit - Ron
33.223
Employee
6
The most important financial indicators for the company Danis Metalconf Srl - Unique Identification Number 31027367: sales in 2023 was 136.775 euro, registering a net profit of 33.223 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danis Metalconf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 46.580 179.811 114.810 154.420 161.392 208.426 136.775
Total Income - EUR - - - 46.580 180.328 115.019 163.409 162.105 225.490 222.011
Total Expenses - EUR - - - 22.882 98.540 153.216 149.230 149.761 155.334 187.227
Gross Profit/Loss - EUR - - - 23.697 81.789 -38.197 14.179 12.344 70.156 34.784
Net Profit/Loss - EUR - - - 23.232 79.989 -39.345 12.703 10.924 68.343 33.223
Employees - - - 9 10 12 10 10 9 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -34.2%, from 208.426 euro in the year 2022, to 136.775 euro in 2023. The Net Profit decreased by -34.912 euro, from 68.343 euro in 2022, to 33.223 in the last year.

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Danis Metalconf Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danis Metalconf Srl - CUI 31027367

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 6.978 18.453 22.618 15.104 10.044 84.310 91.652
Current Assets - - - 25.536 93.908 33.251 58.066 49.658 27.332 10.233
Inventories - - - 1.849 6.681 6.210 2.552 16.323 0 774
Receivables - - - 7.198 33.820 22.865 22.952 11.404 69 0
Cash - - - 16.488 53.407 4.176 32.561 21.931 27.263 9.459
Shareholders Funds - - - 23.275 80.217 18.245 26.468 35.740 97.790 86.065
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 9.238 32.496 38.029 49.197 24.658 14.662 16.529
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.233 euro in 2023 which includes Inventories of 774 euro, Receivables of 0 euro and cash availability of 9.459 euro.
The company's Equity was valued at 86.065 euro, while total Liabilities amounted to 16.529 euro. Equity decreased by -11.429 euro, from 97.790 euro in 2022, to 86.065 in 2023.

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