Financial results - DANY M COMPANY IMPEX SRL

Financial Summary - Dany M Company Impex Srl
Unique identification code: 4942221
Registration number: J40/25984/1993
Nace: 8219
Sales - Ron
6.480
Net Profit - Ron
-5.919
Employees
1
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Company Dany M Company Impex Srl with Fiscal Code 4942221 recorded a turnover of 2024 of 6.480, with a net profit of -5.919 and having an average number of employees of 1. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dany M Company Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.297 7.446 12.858 8.569 6.456 11.735 5.555 5.210 6.480
Total Income - EUR 0 6.297 7.446 12.858 8.569 10.590 11.735 5.555 5.210 6.480
Total Expenses - EUR 0 11.103 13.354 19.089 14.113 6.244 6.498 5.673 11.994 12.399
Gross Profit/Loss - EUR 0 -4.806 -5.907 -6.231 -5.544 4.346 5.238 -118 -6.783 -5.919
Net Profit/Loss - EUR 0 -4.932 -5.982 -6.357 -5.629 4.265 4.891 -273 -6.836 -5.919
Employees 0 2 1 2 1 1 0 1 1 1
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 25.1%, from 5.210 euro in the year 2023, to 6.480 euro in 2024.
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 M Company Impex Srl - CUI 4942221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203 2.047 1.652 1.267 896 302 73 0 0 0
Current Assets 128 584 424 575 393 478 708 557 3.037 1.537
Inventories 0 271 279 484 258 140 78 267 361 396
Receivables 25 24 24 0 0 187 183 183 328 326
Cash 103 289 120 92 135 151 447 107 2.348 814
Shareholders Funds -15.692 -20.464 -26.100 -31.978 -36.988 -31.857 -26.260 -26.614 -33.369 -39.102
Social Capital 45 45 44 43 42 207 202 203 202 201
Debts 16.023 23.454 28.175 33.821 38.277 32.637 27.041 27.171 36.406 40.638
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.537 euro in 2024 which includes Inventories of 396 euro, Receivables of 326 euro and cash availability of 814 euro.
The company's Equity was valued at -39.102 euro, while total Liabilities amounted to 40.638 euro. Equity decreased by -5.919 euro, from -33.369 euro in 2023, to -39.102 in 2024.

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