Financial results - DANMIR POL S.R.L.

Financial Summary - Danmir Pol S.r.l.
Unique identification code: 36023196
Registration number: J33/641/2016
Nace: 4661
Sales - Ron
32.768
Net Profit - Ron
7.966
Employees
1
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Company Danmir Pol S.r.l. with Fiscal Code 36023196 recorded a turnover of 2024 of 32.768, with a net profit of 7.966 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danmir Pol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 22.288 27.146 25.903 27.635 24.278 26.547 38.923 32.768
Total Income - EUR - 0 22.288 27.146 28.199 30.965 24.278 26.547 38.924 32.773
Total Expenses - EUR - 2.248 16.088 24.748 26.821 15.924 15.561 16.790 17.096 24.528
Gross Profit/Loss - EUR - -2.248 6.200 2.398 1.378 15.041 8.718 9.757 21.828 8.245
Net Profit/Loss - EUR - -2.248 5.977 2.127 1.119 14.890 8.570 9.491 21.497 7.966
Employees - 1 1 1 2 2 1 1 1 1
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 -15.3%, from 38.923 euro in the year 2023, to 32.768 euro in 2024. The Net Profit decreased by -13.410 euro, from 21.497 euro in 2023, to 7.966 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 - Danmir Pol S.r.l. - CUI 36023196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16 0 0 622 440 264 97 0 0
Current Assets - 103 10.551 11.832 14.911 23.560 24.233 22.801 38.567 35.555
Inventories - 0 8.137 8.055 10.362 11.475 11.221 10.991 9.647 10.604
Receivables - 0 2.030 1.966 3.971 6.422 5.882 7.078 10.729 11.831
Cash - 103 384 1.811 578 5.662 7.130 4.733 18.191 13.119
Shareholders Funds - -2.204 3.811 4.836 5.861 15.120 17.503 9.542 31.010 22.917
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.322 6.741 6.997 9.671 8.879 6.993 13.356 7.557 12.638
Income in Advance - 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.555 euro in 2024 which includes Inventories of 10.604 euro, Receivables of 11.831 euro and cash availability of 13.119 euro.
The company's Equity was valued at 22.917 euro, while total Liabilities amounted to 12.638 euro. Equity decreased by -7.920 euro, from 31.010 euro in 2023, to 22.917 in 2024.

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