Financial results - DANTIMEX INVEST SRL

Financial Summary - Dantimex Invest Srl
Unique identification code: 14259545
Registration number: J03/592/2001
Nace: 4941
Sales - Ron
227.142
Net Profit - Ron
2.818
Employees
3
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Company Dantimex Invest Srl with Fiscal Code 14259545 recorded a turnover of 2024 of 227.142, with a net profit of 2.818 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dantimex Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.833 193.459 187.134 183.645 243.914 207.560 269.005 283.673 211.745 227.142
Total Income - EUR 181.667 196.182 195.937 192.184 250.422 219.918 298.553 313.525 216.748 233.599
Total Expenses - EUR 180.679 194.518 186.270 191.198 249.512 218.307 271.183 309.987 239.135 230.780
Gross Profit/Loss - EUR 988 1.664 9.667 986 911 1.611 27.370 3.538 -22.387 2.818
Net Profit/Loss - EUR 614 1.356 5.470 167 689 1.301 22.956 3.121 -22.387 2.818
Employees 4 4 3 3 3 4 4 3 3 3
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 7.9%, from 211.745 euro in the year 2023, to 227.142 euro in 2024. The Net Profit increased by 2.818 euro, from 0 euro in 2023, to 2.818 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 - Dantimex Invest Srl - CUI 14259545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.921 35.840 42.657 98.637 89.457 80.747 108.280 56.588 46.381 43.129
Current Assets 40.634 47.990 48.919 46.858 57.387 65.369 69.091 56.859 66.326 71.173
Inventories 1.775 6.296 0 12.518 3.418 10.577 5.852 0 14.398 31.204
Receivables 33.291 37.988 40.157 32.886 42.178 44.066 47.216 46.053 47.571 36.678
Cash 5.568 3.707 8.762 1.454 11.791 10.725 16.022 10.806 4.357 3.291
Shareholders Funds 36.440 37.425 42.262 41.653 41.535 42.049 64.072 39.927 17.419 20.140
Social Capital 38.931 38.534 37.882 37.187 36.467 35.776 34.982 35.091 34.984 34.789
Debts 54.072 47.440 49.314 103.841 105.309 104.067 113.298 73.520 95.288 94.162
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.173 euro in 2024 which includes Inventories of 31.204 euro, Receivables of 36.678 euro and cash availability of 3.291 euro.
The company's Equity was valued at 20.140 euro, while total Liabilities amounted to 94.162 euro. Equity increased by 2.818 euro, from 17.419 euro in 2023, to 20.140 in 2024.

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