Financial results - DANYMETNEFRO SRL

Financial Summary - Danymetnefro Srl
Unique identification code: 38255974
Registration number: J29/2334/2017
Nace: 3832
Sales - Ron
207.877
Net Profit - Ron
51.405
Employees
1
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Company Danymetnefro Srl with Fiscal Code 38255974 recorded a turnover of 2024 of 207.877, with a net profit of 51.405 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danymetnefro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 57.054 61.779 115.362 88.198 175.057 180.903 207.877
Total Income - EUR - - 0 57.054 61.780 115.362 88.198 175.057 196.210 208.048
Total Expenses - EUR - - 1.593 49.435 55.951 97.241 76.472 153.968 133.009 150.527
Gross Profit/Loss - EUR - - -1.593 7.619 5.828 18.121 11.726 21.089 63.201 57.521
Net Profit/Loss - EUR - - -1.593 7.048 5.211 16.968 10.844 19.373 61.278 51.405
Employees - - 1 1 1 2 2 2 2 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 15.6%, from 180.903 euro in the year 2023, to 207.877 euro in 2024. The Net Profit decreased by -9.530 euro, from 61.278 euro in 2023, to 51.405 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 - Danymetnefro Srl - CUI 38255974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20 0 0 473 316 171 24 10.654
Current Assets - - 2.793 6.306 12.401 27.875 36.745 49.748 65.744 74.319
Inventories - - 2.420 1.200 6.885 3.914 6.083 31.646 28.116 36.430
Receivables - - 0 1.948 212 2.127 137 184 26.631 28.033
Cash - - 372 3.159 5.303 21.834 30.525 17.917 10.997 9.856
Shareholders Funds - - -1.549 5.528 10.631 21.092 31.468 19.422 61.326 51.453
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.362 779 1.770 7.256 5.594 30.497 4.443 33.520
Income in Advance - - 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.319 euro in 2024 which includes Inventories of 36.430 euro, Receivables of 28.033 euro and cash availability of 9.856 euro.
The company's Equity was valued at 51.453 euro, while total Liabilities amounted to 33.520 euro. Equity decreased by -9.530 euro, from 61.326 euro in 2023, to 51.453 in 2024.

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