Financial results - DENIMED CLEANING SRL

Financial Summary - Denimed Cleaning Srl
Unique identification code: 15072765
Registration number: J2002012727401
Nace: 9610
Sales - Ron
2.766.159
Net Profit - Ron
632.208
Employees
57
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Company Denimed Cleaning Srl with Fiscal Code 15072765 recorded a turnover of 2024 of 2.766.159, with a net profit of 632.208 and having an average number of employees of 57. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denimed Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.302.147 1.746.089 1.994.581 2.038.865 2.131.747 1.784.024 1.858.114 2.233.803 2.499.144 2.766.159
Total Income - EUR 1.331.815 1.770.483 1.999.469 2.040.628 2.136.520 1.786.181 1.866.941 2.245.314 2.554.174 2.775.472
Total Expenses - EUR 1.053.140 1.264.948 1.347.079 1.372.376 1.452.787 1.304.218 1.396.863 1.472.249 1.693.101 2.032.620
Gross Profit/Loss - EUR 278.675 505.534 652.390 668.252 683.734 481.963 470.078 773.065 861.073 742.852
Net Profit/Loss - EUR 232.092 429.250 549.649 560.120 573.928 402.273 411.493 653.860 736.391 632.208
Employees 92 99 100 101 98 87 80 85 83 57
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 11.3%, from 2.499.144 euro in the year 2023, to 2.766.159 euro in 2024. The Net Profit decreased by -100.068 euro, from 736.391 euro in 2023, to 632.208 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denimed Cleaning Srl - CUI 15072765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.907 79.743 59.111 60.745 46.558 70.005 227.092 260.555 199.600 384.532
Current Assets 703.246 1.017.022 1.349.872 1.326.970 1.275.041 1.490.229 1.321.541 2.028.045 1.925.955 2.277.615
Inventories 286.999 452.057 543.418 671.054 603.714 864.923 845.925 897.830 1.080.406 1.265.808
Receivables 332.431 434.068 529.829 530.130 478.473 517.758 296.810 910.560 678.216 858.052
Cash 83.816 130.897 276.625 125.786 192.855 107.548 178.806 219.655 167.333 153.754
Shareholders Funds 658.789 1.004.434 1.142.646 1.114.112 1.134.636 1.096.805 1.241.051 653.909 913.565 1.473.749
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 236.994 115.478 280.125 282.210 195.643 472.296 315.902 1.642.629 1.221.316 1.197.594
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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.277.615 euro in 2024 which includes Inventories of 1.265.808 euro, Receivables of 858.052 euro and cash availability of 153.754 euro.
The company's Equity was valued at 1.473.749 euro, while total Liabilities amounted to 1.197.594 euro. Equity increased by 565.290 euro, from 913.565 euro in 2023, to 1.473.749 in 2024.

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