Financial results - DENIMAT SERVICE SRL

Financial Summary - Denimat Service Srl
Unique identification code: 33538767
Registration number: J2014001360225
Nace: 161
Sales - Ron
211.451
Net Profit - Ron
56.292
Employees
6
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Company Denimat Service Srl with Fiscal Code 33538767 recorded a turnover of 2024 of 211.451, with a net profit of 56.292 and having an average number of employees of 6. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denimat Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 343.165 139.780 198.289 277.355 277.928 243.638 184.525 123.758 122.906 211.451
Total Income - EUR 343.165 139.780 198.289 277.355 280.634 251.966 185.142 123.758 122.906 211.451
Total Expenses - EUR 340.074 138.672 91.576 190.115 248.621 213.832 171.434 113.389 113.364 149.733
Gross Profit/Loss - EUR 3.091 1.108 106.713 87.240 32.012 38.135 13.708 10.369 9.542 61.718
Net Profit/Loss - EUR 2.418 929 104.633 84.467 29.206 35.615 11.857 9.131 8.313 56.292
Employees 20 10 7 8 8 7 7 5 5 6
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 73.0%, from 122.906 euro in the year 2023, to 211.451 euro in 2024. The Net Profit increased by 48.025 euro, from 8.313 euro in 2023, to 56.292 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denimat Service Srl - CUI 33538767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.440 31.464 88.672 204.977 210.125 209.466 197.843 216.185 215.530 157.613
Current Assets 28.692 24.634 111.081 138.371 92.772 62.291 35.558 32.058 34.959 112.615
Inventories 0 0 32.439 67.934 44.862 26.862 3.669 3.681 0 0
Receivables 22.657 19.044 31.146 58.627 33.183 27.042 29.335 27.313 16.704 104.060
Cash 6.036 5.589 47.496 11.810 14.728 8.386 2.554 1.064 18.256 8.554
Shareholders Funds 17.639 18.388 122.710 205.821 231.041 262.297 231.135 240.983 248.565 257.632
Social Capital 270 267 263 258 253 269 263 264 263 261
Debts 38.493 54.566 77.043 137.527 71.856 9.460 2.266 7.260 1.924 12.595
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.615 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.060 euro and cash availability of 8.554 euro.
The company's Equity was valued at 257.632 euro, while total Liabilities amounted to 12.595 euro. Equity increased by 10.456 euro, from 248.565 euro in 2023, to 257.632 in 2024.

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