Financial results - DANMIT STAR SRL

Financial Summary - Danmit Star Srl
Unique identification code: 17276435
Registration number: J2005000170391
Nace: 4683
Sales - Ron
17.605
Net Profit - Ron
-4.419
Employees
1
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Company Danmit Star Srl with Fiscal Code 17276435 recorded a turnover of 2024 of 17.605, with a net profit of -4.419 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danmit Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.905 30.169 9.667 11.721 17.075 12.683 6.551 7.133 7.866 17.605
Total Income - EUR 26.905 30.169 9.667 11.866 18.411 12.683 6.551 7.133 7.866 17.605
Total Expenses - EUR 33.619 29.971 20.375 21.706 25.572 15.117 8.883 10.641 14.445 21.847
Gross Profit/Loss - EUR -6.713 199 -10.708 -9.840 -7.160 -2.434 -2.332 -3.508 -6.579 -4.243
Net Profit/Loss - EUR -7.521 -103 -10.805 -9.959 -7.348 -2.662 -2.518 -3.636 -6.658 -4.419
Employees 2 2 2 2 3 1 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 increased by 125.1%, from 7.866 euro in the year 2023, to 17.605 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DANMIT STAR SRL

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Danmit Star Srl

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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 - Danmit Star Srl - CUI 17276435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.364 40.421 36.836 33.391 30.239 29.666 29.008 28.329 27.475 26.559
Current Assets 17.660 5.926 12.972 14.963 16.221 19.870 19.911 21.076 20.452 16.322
Inventories 11.205 4.548 12.970 14.556 15.991 18.694 19.184 20.377 19.884 15.788
Receivables 4.645 1.352 0 86 118 853 188 116 110 81
Cash 1.811 25 2 321 112 323 539 582 458 453
Shareholders Funds -59.328 -58.826 -68.636 -77.335 -83.185 -84.266 -84.916 -88.816 -95.204 -10.999
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.352 105.173 118.444 125.689 129.645 133.802 133.835 138.220 143.131 53.880
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.322 euro in 2024 which includes Inventories of 15.788 euro, Receivables of 81 euro and cash availability of 453 euro.
The company's Equity was valued at -10.999 euro, while total Liabilities amounted to 53.880 euro. Equity increased by 83.673 euro, from -95.204 euro in 2023, to -10.999 in 2024.

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