Financial results - DANISAB IMPEX SRL

Financial Summary - Danisab Impex Srl
Unique identification code: 3652866
Registration number: J05/710/1993
Nace: 2511
Sales - Ron
1.165.788
Net Profit - Ron
21.028
Employees
11
Open Account
Company Danisab Impex Srl with Fiscal Code 3652866 recorded a turnover of 2024 of 1.165.788, with a net profit of 21.028 and having an average number of employees of 11. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danisab Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.340 301.276 433.017 664.150 773.491 1.033.292 1.173.560 1.225.076 829.702 1.165.788
Total Income - EUR 264.653 307.180 442.279 664.299 773.648 1.033.696 1.173.876 1.225.402 830.395 1.165.815
Total Expenses - EUR 243.527 306.600 413.052 642.803 753.673 971.503 1.112.889 1.150.292 788.114 1.140.472
Gross Profit/Loss - EUR 21.126 580 29.226 21.496 19.975 62.193 60.987 75.110 42.282 25.343
Net Profit/Loss - EUR 21.126 580 24.976 14.863 12.324 51.994 52.202 63.753 36.416 21.028
Employees 6 8 9 10 11 11 11 11 11 11
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 41.3%, from 829.702 euro in the year 2023, to 1.165.788 euro in 2024. The Net Profit decreased by -15.184 euro, from 36.416 euro in 2023, to 21.028 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 - Danisab Impex Srl - CUI 3652866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.855 19.326 15.765 12.220 12.553 17.783 15.525 11.706 16.183 11.928
Current Assets 39.565 52.381 74.705 109.101 84.666 94.194 109.664 181.024 155.811 591.953
Inventories 20.773 32.625 41.768 50.466 42.425 59.457 41.427 15.393 39.005 31.746
Receivables 9.990 11.245 18.174 29.750 26.591 28.754 39.622 101.942 79.088 529.205
Cash 8.802 8.511 14.763 28.885 15.651 5.983 28.615 63.688 37.718 31.003
Shareholders Funds -54.381 -53.247 -26.415 -11.067 1.470 53.437 93.917 69.682 105.887 126.323
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.801 124.954 116.885 132.388 95.749 57.838 31.272 123.048 66.107 477.558
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 591.953 euro in 2024 which includes Inventories of 31.746 euro, Receivables of 529.205 euro and cash availability of 31.003 euro.
The company's Equity was valued at 126.323 euro, while total Liabilities amounted to 477.558 euro. Equity increased by 21.028 euro, from 105.887 euro in 2023, to 126.323 in 2024.

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