Financial results - DENRALM SRL

Financial Summary - Denralm Srl
Unique identification code: 24780167
Registration number: J2008001519156
Nace: 4683
Sales - Ron
114.998
Net Profit - Ron
10.020
Employees
3
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Company Denralm Srl with Fiscal Code 24780167 recorded a turnover of 2024 of 114.998, with a net profit of 10.020 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.440 36.033 61.609 39.593 34.643 35.749 74.312 152.862 117.655 114.998
Total Income - EUR 25.938 36.064 61.974 39.669 34.736 37.263 74.907 153.946 130.516 125.402
Total Expenses - EUR 23.980 46.478 62.348 47.858 36.381 34.130 67.590 134.515 109.917 113.109
Gross Profit/Loss - EUR 1.959 -10.414 -374 -8.189 -1.645 3.132 7.317 19.431 20.599 12.293
Net Profit/Loss - EUR 1.585 -10.775 -994 -8.586 -1.992 2.779 6.609 17.891 19.320 10.020
Employees 4 4 4 3 2 1 2 3 3 3
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 -1.7%, from 117.655 euro in the year 2023, to 114.998 euro in 2024. The Net Profit decreased by -9.192 euro, from 19.320 euro in 2023, to 10.020 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DENRALM 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 - Denralm Srl - CUI 24780167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 3.190 3.253 6.497 9.952
Current Assets 18.349 22.865 20.599 12.663 10.925 16.625 23.474 41.764 44.623 42.342
Inventories 17.227 20.341 18.497 12.093 10.542 14.329 22.779 36.856 42.991 38.682
Receivables 20 1.301 344 124 4 169 229 191 88 3
Cash 1.102 1.223 1.758 445 379 2.128 466 4.717 1.544 3.656
Shareholders Funds -28.505 -38.989 -39.324 -47.188 -48.266 -44.572 -36.975 -19.198 180 10.198
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.855 61.854 59.922 59.850 59.191 61.198 63.639 64.216 50.941 42.095
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.342 euro in 2024 which includes Inventories of 38.682 euro, Receivables of 3 euro and cash availability of 3.656 euro.
The company's Equity was valued at 10.198 euro, while total Liabilities amounted to 42.095 euro. Equity increased by 10.020 euro, from 180 euro in 2023, to 10.198 in 2024.

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