Financial results - DANY MOLD S.R.L.

Financial Summary - Dany Mold S.r.l.
Unique identification code: 16612847
Registration number: J32/1066/2004
Nace: 811
Sales - Ron
54.474
Net Profit - Ron
18.955
Employees
2
Open Account
Company Dany Mold S.r.l. with Fiscal Code 16612847 recorded a turnover of 2024 of 54.474, with a net profit of 18.955 and having an average number of employees of 2. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 432.779 448.278 116.606 27.829 8.851 94.996 31.405 28.902 53.457 54.474
Total Income - EUR 464.942 507.318 265.824 70.683 12.644 100.165 31.405 28.902 53.457 54.474
Total Expenses - EUR 375.577 408.051 300.766 66.486 24.923 62.415 44.118 59.246 33.079 34.975
Gross Profit/Loss - EUR 89.365 99.267 -34.942 4.197 -12.279 37.749 -12.714 -30.344 20.377 19.500
Net Profit/Loss - EUR 89.365 84.920 -40.269 3.490 -12.406 36.787 -13.028 -30.633 19.843 18.955
Employees 14 12 8 3 3 3 3 3 2 2
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 2.5%, from 53.457 euro in the year 2023, to 54.474 euro in 2024. The Net Profit decreased by -777 euro, from 19.843 euro in 2023, to 18.955 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 Mold S.r.l. - CUI 16612847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 347.824 323.652 204.079 195.442 192.829 210.739 212.195 200.383 187.343 173.934
Current Assets 238.054 158.388 259.763 196.461 176.423 172.860 163.121 115.916 116.245 115.012
Inventories 34.965 23.113 28.622 9.723 9.850 10.204 9.147 2.129 11.715 11.650
Receivables 194.188 133.174 227.692 185.766 164.548 159.894 153.684 111.716 101.850 98.836
Cash 8.901 2.101 3.449 972 2.025 2.762 290 2.071 2.679 4.526
Shareholders Funds 51.200 135.598 93.034 94.817 80.575 115.834 100.238 69.916 89.546 108.001
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 534.678 374.195 370.807 297.086 288.677 267.765 275.078 246.384 214.042 180.944
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.012 euro in 2024 which includes Inventories of 11.650 euro, Receivables of 98.836 euro and cash availability of 4.526 euro.
The company's Equity was valued at 108.001 euro, while total Liabilities amounted to 180.944 euro. Equity increased by 18.955 euro, from 89.546 euro in 2023, to 108.001 in 2024.

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