Financial results - DENMARG SRL

Financial Summary - Denmarg Srl
Unique identification code: 14126484
Registration number: J2001000935352
Nace: 2512
Sales - Ron
89.686
Net Profit - Ron
-5.796
Employees
2
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Company Denmarg Srl with Fiscal Code 14126484 recorded a turnover of 2024 of 89.686, with a net profit of -5.796 and having an average number of employees of 2. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.955 135.606 162.688 172.452 182.160 157.550 152.444 138.733 112.669 89.686
Total Income - EUR 119.383 135.646 162.689 173.885 186.891 157.566 153.027 138.998 112.669 91.970
Total Expenses - EUR 118.753 134.591 157.000 172.056 184.836 156.966 151.317 140.207 124.937 95.784
Gross Profit/Loss - EUR 630 1.055 5.688 1.829 2.055 600 1.710 -1.209 -12.268 -3.813
Net Profit/Loss - EUR 495 866 3.922 90 186 -688 383 -2.501 -13.372 -5.796
Employees 4 5 5 5 5 5 4 4 3 2
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 -20.0%, from 112.669 euro in the year 2023, to 89.686 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DENMARG SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denmarg Srl - CUI 14126484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.527 11.024 6.869 6.809 15.319 13.639 11.238 9.167 7.040 5.172
Current Assets 25.682 27.805 31.591 30.080 23.009 19.136 25.737 20.570 13.725 8.288
Inventories 15.318 14.405 18.334 15.367 11.427 9.674 10.906 4.994 4.090 505
Receivables 10.287 12.838 12.283 12.282 10.985 8.497 12.698 10.826 8.669 4.736
Cash 77 562 974 2.431 597 966 2.132 4.749 966 3.047
Shareholders Funds 18.802 18.986 22.586 22.261 22.016 20.911 20.830 18.393 4.965 -859
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.288 19.843 15.874 14.628 16.312 11.865 16.144 11.343 15.800 14.318
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.288 euro in 2024 which includes Inventories of 505 euro, Receivables of 4.736 euro and cash availability of 3.047 euro.
The company's Equity was valued at -859 euro, while total Liabilities amounted to 14.318 euro. Equity decreased by -5.796 euro, from 4.965 euro in 2023, to -859 in 2024.

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