Financial results - DENCARMIL S.R.L.

Financial Summary - Dencarmil S.r.l.
Unique identification code: 32423807
Registration number: J3/1464/2013
Nace: 4941
Sales - Ron
4.401
Net Profit - Ron
75
Employees
Open Account
Company Dencarmil S.r.l. with Fiscal Code 32423807 recorded a turnover of 2024 of 4.401, with a net profit of 75 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.675 73.306 90.417 152.186 104.855 52.728 7.439 844 439 4.401
Total Income - EUR 78.025 73.794 90.532 153.499 108.502 54.969 13.442 844 439 4.401
Total Expenses - EUR 57.239 69.197 90.535 138.147 100.074 56.082 12.606 707 185 4.313
Gross Profit/Loss - EUR 20.786 4.597 -3 15.352 8.428 -1.113 836 137 254 88
Net Profit/Loss - EUR 17.434 3.696 -1.994 13.817 7.342 -2.103 582 117 216 75
Employees 2 3 4 5 2 2 0 0 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 908.5%, from 439 euro in the year 2023, to 4.401 euro in 2024. The Net Profit decreased by -140 euro, from 216 euro in 2023, to 75 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 - Dencarmil S.r.l. - CUI 32423807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.234 6.612 6.446 7.677 13.425 1.440 0 0 0 0
Current Assets 17.488 16.159 8.091 18.043 31.651 31.118 27.150 16.953 17.137 17.034
Inventories 0 283 1.584 1.848 2.575 0 0 0 0 210
Receivables 17.446 12.950 5.015 9.189 27.905 30.222 26.310 15.940 15.891 15.807
Cash 42 2.926 1.492 7.007 1.171 896 840 1.013 1.246 1.017
Shareholders Funds 15.238 3.741 -1.950 11.903 19.015 16.551 16.766 16.875 17.040 17.020
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.483 19.031 16.488 13.818 26.061 16.007 10.384 78 97 13
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.034 euro in 2024 which includes Inventories of 210 euro, Receivables of 15.807 euro and cash availability of 1.017 euro.
The company's Equity was valued at 17.020 euro, while total Liabilities amounted to 13 euro. Equity increased by 75 euro, from 17.040 euro in 2023, to 17.020 in 2024.

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