Financial results - DANROMET S.R.L.

Financial Summary - Danromet S.r.l.
Unique identification code: 18639938
Registration number: J17/749/2006
Nace: 4619
Sales - Ron
51.887
Net Profit - Ron
1.346
Employees
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Company Danromet S.r.l. with Fiscal Code 18639938 recorded a turnover of 2024 of 51.887, with a net profit of 1.346 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.679 65.939 58.988 60.609 53.975 35.157 29.758 45.049 52.439 51.887
Total Income - EUR 66.866 65.980 59.065 60.626 53.975 35.577 31.652 45.125 56.020 55.028
Total Expenses - EUR 61.359 63.532 51.333 51.164 45.443 30.859 25.762 33.666 42.286 52.787
Gross Profit/Loss - EUR 5.507 2.447 7.732 9.462 8.532 4.718 5.890 11.459 13.734 2.242
Net Profit/Loss - EUR 4.542 1.128 5.960 7.643 6.913 3.733 5.015 10.133 11.338 1.346
Employees 1 1 1 0 0 0 0 0 0 0
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 -0.5%, from 52.439 euro in the year 2023, to 51.887 euro in 2024. The Net Profit decreased by -9.929 euro, from 11.338 euro in 2023, to 1.346 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 - Danromet S.r.l. - CUI 18639938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.832 2.634 2.047 1.826 1.611 2.212 2.085 3.718 33.268 25.813
Current Assets 37.800 44.102 32.154 29.634 38.096 32.449 30.088 35.870 33.010 18.528
Inventories 1.781 827 689 684 746 651 638 812 546 634
Receivables 20.358 32.099 18.101 21.910 28.785 19.210 15.356 15.389 11.344 4.677
Cash 15.661 11.177 13.364 7.040 8.566 12.588 14.094 19.669 21.120 13.216
Shareholders Funds 20.455 13.022 17.398 19.959 24.151 28.154 28.289 13.962 25.258 26.462
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.090 34.417 17.280 11.716 15.722 5.052 3.934 25.667 38.872 16.339
Income in Advance 0 0 0 0 0 1.589 0 0 2.628 2.010
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.528 euro in 2024 which includes Inventories of 634 euro, Receivables of 4.677 euro and cash availability of 13.216 euro.
The company's Equity was valued at 26.462 euro, while total Liabilities amounted to 16.339 euro. Equity increased by 1.346 euro, from 25.258 euro in 2023, to 26.462 in 2024. The Debt Ratio was 36.5% in the year 2024.

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