Financial results - DANYROM MDI S.R.L.

Financial Summary - Danyrom Mdi S.r.l.
Unique identification code: 46478934
Registration number: J08/2198/2022
Nace: 4311
Sales - Ron
4.827
Net Profit - Ron
-295
Employees
Open Account
Company Danyrom Mdi S.r.l. with Fiscal Code 46478934 recorded a turnover of 2024 of 4.827, with a net profit of -295 and having an average number of employees of - . The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danyrom Mdi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.157 4.326 4.827
Total Income - EUR - - - - - - - 4.208 4.326 4.827
Total Expenses - EUR - - - - - - - 4.966 1.252 4.951
Gross Profit/Loss - EUR - - - - - - - -758 3.074 -124
Net Profit/Loss - EUR - - - - - - - -884 2.583 -295
Employees - - - - - - - 1 0 0
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 12.2%, from 4.326 euro in the year 2023, to 4.827 euro in 2024. The Net Profit decreased by -2.568 euro, from 2.583 euro in 2023, to 0 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 - Danyrom Mdi S.r.l. - CUI 46478934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 770 4.721 2.504
Inventories - - - - - - - 568 566 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 202 4.155 2.504
Shareholders Funds - - - - - - - -843 2.119 1.812
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.613 2.603 1.014
Income in Advance - - - - - - - 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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.504 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.504 euro.
The company's Equity was valued at 1.812 euro, while total Liabilities amounted to 1.014 euro. Equity decreased by -295 euro, from 2.119 euro in 2023, to 1.812 in 2024.

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