Financial results - DENNEMEYER SRL

Financial Summary - Dennemeyer Srl
Unique identification code: 30314650
Registration number: J2012000897081
Nace: 7499
Sales - Ron
7.818.392
Net Profit - Ron
1.176.706
Employees
151
Open Account
Company Dennemeyer Srl with Fiscal Code 30314650 recorded a turnover of 2024 of 7.818.392, with a net profit of 1.176.706 and having an average number of employees of 151. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.033.750 2.257.243 2.875.638 3.960.157 5.622.297 7.671.905 7.861.381 7.314.418 8.143.769 7.818.392
Total Income - EUR 2.132.629 2.341.164 2.980.256 4.022.718 6.976.664 7.770.571 7.980.828 7.494.170 8.313.585 7.866.458
Total Expenses - EUR 1.420.586 1.456.470 1.976.502 2.500.949 5.943.286 6.252.536 6.216.823 6.496.168 6.812.447 6.537.206
Gross Profit/Loss - EUR 712.043 884.694 1.003.754 1.521.769 1.033.378 1.518.035 1.764.005 998.002 1.501.138 1.329.252
Net Profit/Loss - EUR 598.179 748.725 830.205 1.289.479 892.097 1.241.163 1.530.311 836.403 1.277.454 1.176.706
Employees 48 51 65 82 116 160 164 162 163 151
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 -3.5%, from 8.143.769 euro in the year 2023, to 7.818.392 euro in 2024. The Net Profit decreased by -93.608 euro, from 1.277.454 euro in 2023, to 1.176.706 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dennemeyer Srl - CUI 30314650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.239.883 1.478.033 1.424.438 2.732.757 1.425.686 1.224.035 1.889.728 1.154.361 1.034.319 920.905
Current Assets 1.009.712 1.448.074 840.989 1.192.693 1.915.559 3.343.999 3.692.772 3.758.140 2.898.814 3.355.624
Inventories 419 176 0 1.636 19.650 33.633 25.652 0 4.076 936
Receivables 753.516 1.169.020 702.139 874.220 888.193 2.074.655 3.578.731 3.599.556 2.565.418 3.101.731
Cash 255.777 278.878 138.851 316.838 1.007.716 1.235.711 88.389 158.584 329.319 252.957
Shareholders Funds 932.022 1.672.379 959.141 1.318.262 920.323 1.317.097 1.577.603 883.842 1.304.532 1.267.748
Social Capital 25.111 24.855 24.435 23.986 23.522 23.076 22.564 22.634 22.565 22.439
Debts 1.319.512 1.233.061 1.286.336 2.570.150 2.387.050 2.886.321 3.669.804 3.559.591 2.009.212 2.395.220
Income in Advance 0 0 0 0 0 0 0 0 605 437
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.355.624 euro in 2024 which includes Inventories of 936 euro, Receivables of 3.101.731 euro and cash availability of 252.957 euro.
The company's Equity was valued at 1.267.748 euro, while total Liabilities amounted to 2.395.220 euro. Equity decreased by -29.494 euro, from 1.304.532 euro in 2023, to 1.267.748 in 2024. The Debt Ratio was 65.4% in the year 2024.

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