Financial results - DANOMAR S.R.L.

Financial Summary - Danomar S.r.l.
Unique identification code: 14990897
Registration number: J12/2184/2002
Nace: 2841
Sales - Ron
3.351.824
Net Profit - Ron
12.806
Employee
18
The most important financial indicators for the company Danomar S.r.l. - Unique Identification Number 14990897: sales in 2023 was 3.351.824 euro, registering a net profit of 12.806 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Fabricarea utilajelor si a masinilor-unelte pentru prelucrarea metalului having the NACE code 2841.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danomar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.867.240 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
Total Income - EUR 1.899.234 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
Total Expenses - EUR 1.895.185 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
Gross Profit/Loss - EUR 4.049 5.264 4.875 6.436 8.922 9.191 -73.970 -25.172 20.177 15.249
Net Profit/Loss - EUR 2.394 3.494 3.277 4.309 6.841 7.187 -73.970 -25.172 20.177 12.806
Employees 18 19 20 19 20 20 18 18 18 18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.1%, from 3.913.815 euro in the year 2022, to 3.351.824 euro in 2023. The Net Profit decreased by -7.310 euro, from 20.177 euro in 2022, to 12.806 in the last year.

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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 - Danomar S.r.l. - CUI 14990897

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.731 29.843 61.368 50.173 59.014 61.716 49.152 35.816 834.379 769.995
Current Assets 1.154.560 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
Inventories 567.408 1.012.038 716.685 722.256 1.084.863 624.354 618.305 874.826 769.463 1.240.657
Receivables 374.619 273.415 363.647 442.353 225.339 317.431 212.369 405.850 634.978 734.384
Cash 212.533 210.701 217.601 187.732 159.767 157.745 208.623 182.586 255.826 237.469
Shareholders Funds 239.634 245.128 245.905 246.054 248.379 250.755 172.031 143.044 163.665 175.975
Social Capital 109.948 110.866 109.735 107.879 105.899 103.848 101.879 99.620 99.929 99.626
Debts 953.196 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
Income in Advance 0 0 0 0 1.300 1.046 803 566 348 128
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.212.509 euro in 2023 which includes Inventories of 1.240.657 euro, Receivables of 734.384 euro and cash availability of 237.469 euro.
The company's Equity was valued at 175.975 euro, while total Liabilities amounted to 2.823.591 euro. Equity increased by 12.806 euro, from 163.665 euro in 2022, to 175.975 in 2023. The Debt Ratio was 94.1% in the year 2023.

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