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Financial results - DANMAR INSTAL DISTRIBUTION SRL

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Financial Summary - Danmar Instal Distribution Srl
Unique identification code: 30682775
Registration number: J40/10705/2012
Nace: 4669
Sales - Ron
22.892
Net Profit - Ron
1.327
Employees
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Company Danmar Instal Distribution Srl with Fiscal Code 30682775 recorded a turnover of 2024 of 22.892, with a net profit of 1.327 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danmar Instal Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.265 26.547 32.350 33.724 37.367 24.248 31.464 33.997 26.907 22.892
Total Income - EUR 33.265 26.547 32.350 33.724 37.367 24.248 31.464 33.997 26.907 22.892
Total Expenses - EUR 24.500 18.532 23.446 23.372 25.658 18.889 23.782 32.656 22.843 21.257
Gross Profit/Loss - EUR 8.766 8.015 8.904 10.351 11.709 5.359 7.682 1.341 4.064 1.635
Net Profit/Loss - EUR 7.768 7.219 8.222 9.340 10.588 4.641 6.722 373 3.479 1.327
Employees 1 1 1 1 1 0 0 0 0 0
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 decreased by -14.4%, from 26.907 euro in the year 2023, to 22.892 euro in 2024. The Net Profit decreased by -2.133 euro, from 3.479 euro in 2023, to 1.327 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 - Danmar Instal Distribution Srl - CUI 30682775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.014 495 0 0 462
Current Assets 7.319 7.901 17.197 25.399 36.525 37.002 50.902 54.756 47.956 47.969
Inventories 5.222 6.409 15.596 24.172 27.987 36.905 50.881 54.320 42.699 46.723
Receivables 175 173 170 167 169 5 5 0 0 0
Cash 1.922 1.320 1.432 1.060 8.370 91 16 436 5.256 1.246
Shareholders Funds 1.485 7.272 15.371 24.428 34.543 34.177 40.140 40.638 43.993 45.074
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.834 629 1.827 970 1.982 3.838 11.257 14.119 3.962 3.405
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.969 euro in 2024 which includes Inventories of 46.723 euro, Receivables of 0 euro and cash availability of 1.246 euro.
The company's Equity was valued at 45.074 euro, while total Liabilities amounted to 3.405 euro. Equity increased by 1.327 euro, from 43.993 euro in 2023, to 45.074 in 2024.
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