Financial results - DANIS METCOM S.R.L.

Financial Summary - Danis Metcom S.r.l.
Unique identification code: 12077156
Registration number: J13/1582/1999
Nace: 6820
Sales - Ron
634.210
Net Profit - Ron
386.254
Employees
5
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Company Danis Metcom S.r.l. with Fiscal Code 12077156 recorded a turnover of 2024 of 634.210, with a net profit of 386.254 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danis Metcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 343.156 338.978 373.190 408.364 417.106 454.665 462.545 518.957 584.719 634.210
Total Income - EUR 349.702 340.708 379.423 408.924 420.529 455.535 463.437 571.027 610.882 1.159.954
Total Expenses - EUR 272.602 239.163 237.136 255.780 286.208 267.934 326.667 365.207 316.468 699.212
Gross Profit/Loss - EUR 77.100 101.545 142.286 153.144 134.321 187.600 136.771 205.820 294.414 460.741
Net Profit/Loss - EUR 63.477 85.075 136.032 149.053 130.126 183.383 132.136 200.551 275.610 386.254
Employees 8 8 6 5 5 5 5 5 5 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 9.1%, from 584.719 euro in the year 2023, to 634.210 euro in 2024. The Net Profit increased by 112.184 euro, from 275.610 euro in 2023, to 386.254 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 Metcom S.r.l. - CUI 12077156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.920.216 1.866.815 1.805.231 1.909.777 1.849.150 1.772.345 1.704.847 1.666.750 1.625.453 1.179.402
Current Assets 194.640 298.602 283.413 225.053 201.235 343.130 389.675 688.117 669.460 417.282
Inventories 44 33 37 42 31 38 42 35 42 30
Receivables 55.029 28.889 35.143 31.610 25.381 17.992 36.609 178.544 51.178 22.891
Cash 139.567 269.681 248.233 193.400 175.823 325.100 353.025 509.539 618.241 394.361
Shareholders Funds 1.916.098 1.918.802 1.938.729 2.052.203 2.011.636 1.885.829 1.796.828 1.870.408 1.940.403 720.813
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 197.867 258.246 156.647 76.157 34.025 226.677 295.757 481.354 350.789 874.987
Income in Advance 4.505 11.295 4.774 6.470 4.724 2.970 1.937 3.105 3.721 6.887
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 417.282 euro in 2024 which includes Inventories of 30 euro, Receivables of 22.891 euro and cash availability of 394.361 euro.
The company's Equity was valued at 720.813 euro, while total Liabilities amounted to 874.987 euro. Equity decreased by -1.208.746 euro, from 1.940.403 euro in 2023, to 720.813 in 2024. The Debt Ratio was 54.6% in the year 2024.

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