Financial results - DENAMI GRUP SRL

Financial Summary - Denami Grup Srl
Unique identification code: 29318488
Registration number: J32/1051/2011
Nace: 4690
Sales - Ron
1.201.578
Net Profit - Ron
138.159
Employees
14
Open Account
Company Denami Grup Srl with Fiscal Code 29318488 recorded a turnover of 2024 of 1.201.578, with a net profit of 138.159 and having an average number of employees of 14. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denami Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.915 32.047 88.541 148.733 337.930 373.318 489.804 873.611 836.977 1.201.578
Total Income - EUR 21.915 32.047 88.541 152.739 349.204 374.391 489.805 878.830 836.976 1.202.854
Total Expenses - EUR 10.345 21.064 62.254 92.616 247.548 367.441 455.599 747.602 822.469 1.038.456
Gross Profit/Loss - EUR 11.569 10.983 26.287 60.124 101.657 6.950 34.205 131.227 14.507 164.399
Net Profit/Loss - EUR 10.912 10.662 25.374 58.434 97.971 3.470 29.856 123.014 9.778 138.159
Employees 3 3 4 0 10 13 15 22 16 14
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 44.4%, from 836.977 euro in the year 2023, to 1.201.578 euro in 2024. The Net Profit increased by 128.436 euro, from 9.778 euro in 2023, to 138.159 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Denami Grup Srl

Rating financiar

Financial Rating -
DENAMI GRUP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Denami Grup Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Denami Grup Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Denami Grup Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Denami Grup Srl - CUI 29318488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.049 1.398 10.357 40.859 78.331 96.979 68.599 136.975 139.952 138.422
Current Assets 18.181 28.054 66.318 93.203 206.175 138.749 226.771 279.836 248.604 361.902
Inventories 1.884 4.163 2.061 6.091 38.588 27.074 50.355 12.366 11.448 1.588
Receivables 3.930 9.347 51.629 35.538 60.005 50.603 133.510 226.776 172.483 201.164
Cash 12.366 14.544 12.628 51.574 107.581 61.072 42.906 40.694 64.673 159.150
Shareholders Funds 8.807 19.379 44.424 90.733 186.947 152.335 178.814 228.154 177.507 270.034
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.423 10.073 32.251 43.329 97.560 83.393 116.556 188.658 211.049 230.290
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 "4690 - 4690"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 361.902 euro in 2024 which includes Inventories of 1.588 euro, Receivables of 201.164 euro and cash availability of 159.150 euro.
The company's Equity was valued at 270.034 euro, while total Liabilities amounted to 230.290 euro. Equity increased by 93.520 euro, from 177.507 euro in 2023, to 270.034 in 2024.

Risk Reports Prices

Reviews - Denami Grup Srl

Comments - Denami Grup Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.