Financial results - DENDIAROM MANAGEMENT S.R.L.

Financial Summary - Dendiarom Management S.r.l.
Unique identification code: 44362681
Registration number: J2021000537307
Nace: 4321
Sales - Ron
976.411
Net Profit - Ron
16.406
Employees
15
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Company Dendiarom Management S.r.l. with Fiscal Code 44362681 recorded a turnover of 2024 of 976.411, with a net profit of 16.406 and having an average number of employees of 15. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 79.105 1.047.489 1.248.978 976.411
Total Income - EUR - - - - - - 79.106 1.048.598 1.251.853 980.709
Total Expenses - EUR - - - - - - 77.947 934.638 1.083.869 958.817
Gross Profit/Loss - EUR - - - - - - 1.159 113.960 167.983 21.892
Net Profit/Loss - EUR - - - - - - 390 100.735 145.986 16.406
Employees - - - - - - 3 11 14 15
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 decreased by -21.4%, from 1.248.978 euro in the year 2023, to 976.411 euro in 2024. The Net Profit decreased by -128.764 euro, from 145.986 euro in 2023, to 16.406 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 - Dendiarom Management S.r.l. - CUI 44362681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 508 120.936 199.055 477.207
Current Assets - - - - - - 30.588 367.290 373.391 441.326
Inventories - - - - - - 24.314 124.910 101.543 90.381
Receivables - - - - - - 3.385 173.150 252.962 350.764
Cash - - - - - - 2.889 69.230 18.887 181
Shareholders Funds - - - - - - 410 101.147 246.826 261.852
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 30.686 376.243 316.258 651.668
Income in Advance - - - - - - 0 10.836 9.363 5.013
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 441.326 euro in 2024 which includes Inventories of 90.381 euro, Receivables of 350.764 euro and cash availability of 181 euro.
The company's Equity was valued at 261.852 euro, while total Liabilities amounted to 651.668 euro. Equity increased by 16.406 euro, from 246.826 euro in 2023, to 261.852 in 2024. The Debt Ratio was 70.9% in the year 2024.

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