Financial results - DANNYS-M.D. SRL

Financial Summary - Dannys-M.d. Srl
Unique identification code: 14682285
Registration number: J2002000878359
Nace: 4321
Sales - Ron
751.990
Net Profit - Ron
112.565
Employees
16
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Company Dannys-M.d. Srl with Fiscal Code 14682285 recorded a turnover of 2024 of 751.990, with a net profit of 112.565 and having an average number of employees of 16. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dannys-M.d. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.940 281.972 222.488 314.236 256.130 372.747 475.280 502.653 661.604 751.990
Total Income - EUR 267.005 282.086 222.498 314.435 256.154 372.878 475.288 502.714 661.609 752.167
Total Expenses - EUR 174.659 171.998 149.108 191.594 210.893 307.939 349.772 355.247 479.940 611.928
Gross Profit/Loss - EUR 92.346 110.089 73.390 122.841 45.261 64.939 125.517 147.466 181.669 140.239
Net Profit/Loss - EUR 77.518 92.310 68.354 119.697 42.700 61.210 120.764 142.440 169.016 112.565
Employees 10 10 9 9 11 12 14 15 14 16
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 14.3%, from 661.604 euro in the year 2023, to 751.990 euro in 2024. The Net Profit decreased by -55.507 euro, from 169.016 euro in 2023, to 112.565 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 - Dannys-M.d. Srl - CUI 14682285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.837 19.116 12.808 16.082 15.771 15.472 50.480 87.765 89.014 153.546
Current Assets 201.190 132.350 193.038 244.983 205.027 285.698 310.990 176.201 315.528 265.300
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 44.858 38.783 44.425 61.433 35.599 17.530 87.312 95.160 178.940 192.112
Cash 156.331 93.567 148.612 183.550 169.428 268.168 223.678 81.041 136.588 73.188
Shareholders Funds 147.494 92.363 68.406 119.748 160.129 218.304 120.812 142.488 283.781 271.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.532 59.102 137.439 141.317 60.669 82.866 240.657 121.477 120.761 147.781
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.300 euro in 2024 which includes Inventories of 0 euro, Receivables of 192.112 euro and cash availability of 73.188 euro.
The company's Equity was valued at 271.064 euro, while total Liabilities amounted to 147.781 euro. Equity decreased by -11.130 euro, from 283.781 euro in 2023, to 271.064 in 2024.

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