Financial results - DANOMAR S.R.L.

Financial Summary - Danomar S.r.l.
Unique identification code: 14990897
Registration number: J2002002184126
Nace: 2841
Sales - Ron
3.654.626
Net Profit - Ron
26.537
Employees
26
Open Account
Company Danomar S.r.l. with Fiscal Code 14990897 recorded a turnover of 2024 of 3.654.626, with a net profit of 26.537 and having an average number of employees of 26. The company operates in the field of Fabricarea utilajelor şi a maşinilor-unelte pentru prelucrarea metalului having the NACE code 2841.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.103.027 2.276.867 2.213.011 2.552.601 2.601.648 1.228.784 2.149.443 3.913.815 3.351.824 3.654.626
Total Income - EUR 2.138.041 2.345.294 2.243.599 2.569.821 2.615.550 1.248.667 2.155.153 4.090.804 3.484.086 3.909.260
Total Expenses - EUR 2.132.776 2.340.419 2.237.163 2.560.899 2.606.359 1.322.637 2.180.325 4.070.627 3.468.837 3.876.455
Gross Profit/Loss - EUR 5.264 4.875 6.436 8.922 9.191 -73.970 -25.172 20.177 15.249 32.805
Net Profit/Loss - EUR 3.494 3.277 4.309 6.841 7.187 -73.970 -25.172 20.177 12.806 26.537
Employees 19 20 19 20 20 18 18 18 18 26
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 9.6%, from 3.351.824 euro in the year 2023, to 3.654.626 euro in 2024. The Net Profit increased by 13.803 euro, from 12.806 euro in 2023, to 26.537 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danomar S.r.l. - CUI 14990897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.843 61.368 50.173 59.014 61.716 49.152 35.816 834.379 769.995 670.475
Current Assets 1.496.155 1.297.933 1.352.341 1.469.969 1.099.530 1.039.296 1.463.262 1.660.267 2.212.509 1.709.048
Inventories 1.012.038 716.685 722.256 1.084.863 624.354 618.305 874.826 769.463 1.240.657 1.055.836
Receivables 273.415 363.647 442.353 225.339 317.431 212.369 405.850 634.978 734.384 486.731
Cash 210.701 217.601 187.732 159.767 157.745 208.623 182.586 255.826 237.469 166.481
Shareholders Funds 245.128 245.905 246.054 248.379 250.755 172.031 143.044 163.665 175.975 201.528
Social Capital 110.866 109.735 107.879 105.899 103.848 101.879 99.620 99.929 99.626 99.069
Debts 1.293.237 1.121.556 1.160.471 1.279.010 911.013 917.297 1.356.292 2.330.633 2.823.591 2.196.028
Income in Advance 0 0 0 1.300 1.046 803 566 348 128 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 "2841 - 2841"
CAEN Financial Year 2841
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.709.048 euro in 2024 which includes Inventories of 1.055.836 euro, Receivables of 486.731 euro and cash availability of 166.481 euro.
The company's Equity was valued at 201.528 euro, while total Liabilities amounted to 2.196.028 euro. Equity increased by 26.537 euro, from 175.975 euro in 2023, to 201.528 in 2024.

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