Financial results - DENIMATEC SRL

Financial Summary - Denimatec Srl
Unique identification code: 24370019
Registration number: J04/1542/2008
Nace: 4719
Sales - Ron
167.582
Net Profit - Ron
11.339
Employees
1
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Company Denimatec Srl with Fiscal Code 24370019 recorded a turnover of 2024 of 167.582, with a net profit of 11.339 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denimatec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.243 83.028 86.203 100.686 126.684 137.770 114.998 160.489 188.732 167.582
Total Income - EUR 77.343 83.176 86.298 100.738 126.865 138.044 115.125 160.498 188.748 168.051
Total Expenses - EUR 65.493 81.224 91.718 96.158 125.223 173.649 116.041 149.836 175.737 152.451
Gross Profit/Loss - EUR 11.850 1.952 -5.420 4.580 1.642 -35.605 -916 10.662 13.011 15.600
Net Profit/Loss - EUR 9.954 -543 -6.283 3.573 374 -36.875 -2.067 9.057 11.124 11.339
Employees 0 0 1 2 2 1 2 2 2 1
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 -10.7%, from 188.732 euro in the year 2023, to 167.582 euro in 2024. The Net Profit increased by 277 euro, from 11.124 euro in 2023, to 11.339 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DENIMATEC SRL

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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 - Denimatec Srl - CUI 24370019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47 0 0 0 0 0 0 0 0 0
Current Assets 80.277 73.992 66.103 76.959 80.538 34.838 45.381 41.064 42.309 44.297
Inventories 76.516 71.580 65.270 74.729 75.670 28.376 42.263 39.018 39.926 42.342
Receivables 3.701 2.110 785 2.079 2.952 692 1.890 1.526 556 996
Cash 60 303 48 151 1.916 5.770 1.228 521 1.827 960
Shareholders Funds 16.431 15.721 9.172 12.577 12.733 -24.384 -25.910 -16.934 -5.758 5.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.893 58.272 56.931 64.382 67.806 59.222 71.291 57.998 48.068 38.685
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.297 euro in 2024 which includes Inventories of 42.342 euro, Receivables of 996 euro and cash availability of 960 euro.
The company's Equity was valued at 5.613 euro, while total Liabilities amounted to 38.685 euro. Equity increased by 11.339 euro, from -5.758 euro in 2023, to 5.613 in 2024.

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