Financial results - DENIS A.M. SRL

Financial Summary - Denis A.m. Srl
Unique identification code: 17206677
Registration number: J23/271/2005
Nace: 4752
Sales - Ron
2.129.547
Net Profit - Ron
231.515
Employees
8
Open Account
Company Denis A.m. Srl with Fiscal Code 17206677 recorded a turnover of 2024 of 2.129.547, with a net profit of 231.515 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denis A.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 642.697 989.270 1.057.106 1.298.227 1.465.444 1.598.765 1.826.049 1.880.920 1.706.318 2.129.547
Total Income - EUR 642.697 972.682 1.065.768 1.296.743 1.471.364 1.598.862 1.831.598 1.892.455 1.751.547 2.137.501
Total Expenses - EUR 554.501 880.458 900.618 1.112.491 1.237.820 1.376.513 1.548.850 1.624.641 1.512.692 1.862.200
Gross Profit/Loss - EUR 88.197 92.224 165.150 184.252 233.544 222.349 282.748 267.814 238.856 275.302
Net Profit/Loss - EUR 72.664 70.426 137.569 157.552 199.434 190.988 243.379 224.913 204.268 231.515
Employees 7 8 9 8 8 6 8 7 7 8
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 25.5%, from 1.706.318 euro in the year 2023, to 2.129.547 euro in 2024. The Net Profit increased by 28.389 euro, from 204.268 euro in 2023, to 231.515 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 - Denis A.m. Srl - CUI 17206677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.786 138.844 131.120 225.605 305.039 297.763 399.721 402.937 406.187 344.744
Current Assets 316.953 140.157 225.415 242.641 345.666 470.386 622.774 709.081 692.576 898.769
Inventories 247.390 125.546 168.443 206.157 246.133 276.027 350.392 406.041 369.390 463.512
Receivables 68.316 8.103 15.776 11.188 11.278 12.278 26.668 42.870 33.237 23.522
Cash 1.248 6.507 41.196 25.296 88.256 182.081 245.713 260.171 289.949 411.735
Shareholders Funds 137.192 147.508 234.623 346.461 490.123 618.179 793.412 878.872 889.821 927.674
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 321.547 131.492 127.014 123.948 161.235 150.215 229.458 234.668 210.039 316.852
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 898.769 euro in 2024 which includes Inventories of 463.512 euro, Receivables of 23.522 euro and cash availability of 411.735 euro.
The company's Equity was valued at 927.674 euro, while total Liabilities amounted to 316.852 euro. Equity increased by 42.827 euro, from 889.821 euro in 2023, to 927.674 in 2024.

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