Financial results - DANMAR INVENTIV S.R.L.

Financial Summary - Danmar Inventiv S.r.l.
Unique identification code: 32160905
Registration number: J2013010475401
Nace: 4100
Sales - Ron
122.176
Net Profit - Ron
2.540
Employees
2
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Company Danmar Inventiv S.r.l. with Fiscal Code 32160905 recorded a turnover of 2024 of 122.176, with a net profit of 2.540 and having an average number of employees of 2. 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 - Danmar Inventiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.292 116.058 130.898 131.431 173.795 75.674 113.872 95.220 100.085 122.176
Total Income - EUR 128.898 116.125 140.422 145.721 182.224 87.152 122.048 102.048 115.288 140.287
Total Expenses - EUR 124.702 117.290 136.579 142.985 175.172 83.764 116.816 98.606 110.846 135.027
Gross Profit/Loss - EUR 4.196 -1.165 3.843 2.736 7.052 3.387 5.232 3.442 4.441 5.260
Net Profit/Loss - EUR 3.524 -1.201 1.851 1.422 4.989 2.553 4.140 2.514 3.516 2.540
Employees 0 0 2 2 2 3 3 1 2 2
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 22.8%, from 100.085 euro in the year 2023, to 122.176 euro in 2024. The Net Profit decreased by -956 euro, from 3.516 euro in 2023, to 2.540 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 Inventiv S.r.l. - CUI 32160905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 804 5.909 5.644 5.316 5.213 5.114 5.001 2.583 2.575 2.561
Current Assets 10.274 23.262 43.051 43.329 31.504 16.819 20.458 39.039 36.104 31.224
Inventories 0 0 9.523 23.638 5.785 714 14.059 8.140 15.203 16.083
Receivables 8.453 18.524 31.457 19.433 22.161 15.136 6.299 30.274 16.920 9.769
Cash 1.821 4.738 2.071 258 3.557 969 100 625 3.982 5.372
Shareholders Funds 2.024 801 2.639 4.013 11.845 14.173 17.999 20.569 24.022 26.428
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 9.055 28.369 46.056 39.316 19.659 2.646 2.460 18.470 12.082 4.796
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 "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 31.224 euro in 2024 which includes Inventories of 16.083 euro, Receivables of 9.769 euro and cash availability of 5.372 euro.
The company's Equity was valued at 26.428 euro, while total Liabilities amounted to 4.796 euro. Equity increased by 2.540 euro, from 24.022 euro in 2023, to 26.428 in 2024.

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