The most important financial indicators for the company Danymet Working Srl - Unique Identification Number 31237415:
sales in 2023 was
749.325
euro, registering a net profit of
11.827
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de feronerie having the NACE code 2572.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -27.3%, from 1.033.790 euro in the year 2022, to 749.325 euro in 2023.
The Net Profit decreased by -124.524 euro, from 136.767 euro in 2022, to 11.827 in the last year.
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 -
Danymet Working Srl - CUI 31237415
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.122
33.354
46.841
69.394
57.595
47.760
42.403
39.324
69.933
69.740
Current Assets
89.765
158.458
182.845
168.576
119.332
175.650
243.321
526.592
355.601
291.948
Inventories
13.486
15.769
17.718
43.273
41.388
1.856
9.114
7.352
8.777
70.279
Receivables
55.327
133.476
142.349
100.317
70.568
74.788
59.325
217.182
196.645
146.593
Cash
20.951
9.213
22.773
24.979
7.377
99.006
174.883
302.059
150.179
75.076
Shareholders Funds
64.180
70.518
153.189
77.059
72.146
105.898
189.190
391.486
204.953
80.232
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.435
Debts
39.707
121.294
76.497
181.931
104.781
117.930
96.945
174.430
220.581
281.456
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2572 - 2572"
CAEN Financial Year
2572
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
291.948 euro in 2023 which includes Inventories of
70.279 euro, Receivables of
146.593 euro and cash availability of
75.076 euro.
The company's Equity was valued at
80.232 euro, while total Liabilities amounted to
281.456 euro.
Equity decreased by -124.100 euro, from 204.953 euro in 2022, to 80.232 in 2023.
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