Financial results - DANY-ALEX MET S.R.L.

Financial Summary - Dany-Alex Met S.r.l.
Unique identification code: 33457247
Registration number: J33/657/2014
Nace: 3103
Sales - Ron
197.700
Net Profit - Ron
53.185
Employees
6
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Company Dany-Alex Met S.r.l. with Fiscal Code 33457247 recorded a turnover of 2024 of 197.700, with a net profit of 53.185 and having an average number of employees of 6. The company operates in the field of Fabricarea de saltele si somiere having the NACE code 3103.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dany-Alex Met S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.434 30.181 48.951 60.305 47.540 84.408 97.094 129.261 197.700
Total Income - EUR 0 6.434 30.181 48.951 60.305 58.708 84.414 105.014 129.339 197.770
Total Expenses - EUR 937 12.883 34.096 48.086 55.335 53.970 83.399 103.162 105.465 140.088
Gross Profit/Loss - EUR -937 -6.449 -3.915 865 4.970 4.738 1.015 1.852 23.874 57.682
Net Profit/Loss - EUR -937 -6.513 -5.180 375 4.367 4.188 171 802 22.607 53.185
Employees 0 4 5 5 5 4 5 6 6 6
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 53.8%, from 129.261 euro in the year 2023, to 197.700 euro in 2024. The Net Profit increased by 30.704 euro, from 22.607 euro in 2023, to 53.185 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 - Dany-Alex Met S.r.l. - CUI 33457247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.180 36.045 44.115 40.907 49.570 58.027 52.428 48.268 42.692 41.166
Current Assets 11 23.457 11.203 7.826 26.093 13.301 6.851 16.685 37.550 101.494
Inventories 0 22.345 7.022 4.138 5.461 2.474 3.117 8.953 14.774 43.676
Receivables 0 1.054 2.027 3.608 4.063 9.887 3.579 7.690 22.223 11.526
Cash 11 58 2.153 80 16.568 940 154 41 553 46.292
Shareholders Funds -1.158 -7.659 -12.710 -12.101 -7.501 -3.171 -2.930 -2.136 20.477 73.548
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.350 67.161 68.728 61.163 83.223 75.579 64.116 68.760 61.323 70.692
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 "3103 - 3103"
CAEN Financial Year 3103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.494 euro in 2024 which includes Inventories of 43.676 euro, Receivables of 11.526 euro and cash availability of 46.292 euro.
The company's Equity was valued at 73.548 euro, while total Liabilities amounted to 70.692 euro. Equity increased by 53.185 euro, from 20.477 euro in 2023, to 73.548 in 2024.

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