Financial results - DANYMAR MERY SRL

Financial Summary - Danymar Mery Srl
Unique identification code: 26388187
Registration number: J07/7/2010
Nace: 4730
Sales - Ron
165.604
Net Profit - Ron
-8.302
Employees
2
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Company Danymar Mery Srl with Fiscal Code 26388187 recorded a turnover of 2024 of 165.604, with a net profit of -8.302 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danymar Mery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.857 216.009 234.412 256.477 239.891 165.316 198.494 254.939 159.432 165.604
Total Income - EUR 211.885 216.277 234.412 257.004 240.120 165.320 198.495 254.984 159.549 165.604
Total Expenses - EUR 205.314 200.904 225.827 249.779 235.874 161.021 189.926 250.886 168.932 173.906
Gross Profit/Loss - EUR 6.571 15.373 8.585 7.225 4.246 4.299 8.569 4.098 -9.383 -8.302
Net Profit/Loss - EUR 5.706 12.818 6.346 4.655 1.845 2.766 6.763 1.599 -10.867 -8.302
Employees 3 3 3 3 2 2 2 2 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 4.5%, from 159.432 euro in the year 2023, to 165.604 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 - Danymar Mery Srl - CUI 26388187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.548 22.791 19.877 17.210 12.809 10.374 9.959 9.523 8.941 9.528
Current Assets 45.896 39.431 41.698 38.848 43.246 43.442 48.740 52.187 45.291 30.739
Inventories 12.797 16.467 17.324 17.709 22.159 23.936 26.988 27.590 31.432 24.206
Receivables 32.461 22.908 21.428 19.727 20.494 13.682 14.370 15.534 11.996 6.408
Cash 638 55 2.946 1.412 593 5.824 7.383 9.063 1.863 124
Shareholders Funds 16.438 29.088 34.942 38.956 40.046 41.362 47.207 36.935 25.956 17.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.326 33.403 26.696 17.428 16.208 12.533 11.492 24.775 28.277 23.214
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.739 euro in 2024 which includes Inventories of 24.206 euro, Receivables of 6.408 euro and cash availability of 124 euro.
The company's Equity was valued at 17.509 euro, while total Liabilities amounted to 23.214 euro. Equity decreased by -8.302 euro, from 25.956 euro in 2023, to 17.509 in 2024.

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