Financial results - DANMIRLEMN PROD SRL

Financial Summary - Danmirlemn Prod Srl
Unique identification code: 17277333
Registration number: J2005000152065
Nace: 1611
Sales - Ron
89.773
Net Profit - Ron
1.640
Employees
2
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Company Danmirlemn Prod Srl with Fiscal Code 17277333 recorded a turnover of 2024 of 89.773, with a net profit of 1.640 and having an average number of employees of 2. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danmirlemn Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.933 151.440 124.288 186.214 120.869 113.526 127.022 170.631 140.617 89.773
Total Income - EUR 166.951 151.440 124.730 186.215 126.321 113.526 132.924 172.015 140.617 90.379
Total Expenses - EUR 162.016 131.196 97.738 133.452 104.991 84.553 98.234 162.862 134.032 87.108
Gross Profit/Loss - EUR 4.935 20.244 26.993 52.763 21.330 28.973 34.690 9.153 6.584 3.271
Net Profit/Loss - EUR 4.005 16.911 25.412 50.900 20.122 27.838 33.417 7.447 5.178 1.640
Employees 4 4 4 4 3 2 3 3 3 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 decreased by -35.8%, from 140.617 euro in the year 2023, to 89.773 euro in 2024. The Net Profit decreased by -3.509 euro, from 5.178 euro in 2023, to 1.640 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 - Danmirlemn Prod Srl - CUI 17277333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.074 11.745 10.453 5.360 7.338 15.462 18.341 24.999 22.548 27.998
Current Assets 42.839 45.349 47.108 72.151 55.388 67.581 60.100 64.779 77.566 68.765
Inventories 18.563 12.819 9.197 25.541 19.774 13.234 3.481 12.646 14.417 12.549
Receivables 13.419 29.863 26.565 41.002 32.205 46.641 39.451 51.923 51.599 39.279
Cash 10.857 2.667 11.346 5.608 3.409 7.706 17.168 210 11.550 16.936
Shareholders Funds 31.288 38.973 33.734 59.067 50.102 49.080 49.672 34.967 36.096 33.615
Social Capital 7.109 7.037 6.918 6.791 6.659 6.533 6.388 6.408 6.388 6.353
Debts 29.625 18.121 23.827 18.445 12.624 33.963 28.769 54.811 64.018 63.147
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.765 euro in 2024 which includes Inventories of 12.549 euro, Receivables of 39.279 euro and cash availability of 16.936 euro.
The company's Equity was valued at 33.615 euro, while total Liabilities amounted to 63.147 euro. Equity decreased by -2.280 euro, from 36.096 euro in 2023, to 33.615 in 2024.

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