Financial results - DENYMAD S.R.L.

Financial Summary - Denymad S.r.l.
Unique identification code: 24114126
Registration number: J37/495/2008
Nace: 4673
Sales - Ron
871.601
Net Profit - Ron
10.835
Employees
8
Open Account
Company Denymad S.r.l. with Fiscal Code 24114126 recorded a turnover of 2024 of 871.601, with a net profit of 10.835 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denymad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.463 50.836 120.334 115.913 125.356 330.996 552.059 877.579 1.037.619 871.601
Total Income - EUR 25.463 50.938 120.765 115.940 133.251 336.953 576.419 1.191.822 1.254.641 955.634
Total Expenses - EUR 30.833 60.630 118.224 129.605 130.119 328.574 548.083 1.169.171 1.236.231 937.199
Gross Profit/Loss - EUR -5.370 -9.692 2.542 -13.665 3.132 8.379 28.336 22.651 18.410 18.435
Net Profit/Loss - EUR -5.682 -10.719 1.338 -14.824 2.072 5.726 23.160 12.112 11.784 10.835
Employees 1 2 4 4 3 5 8 9 10 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 decreased by -15.5%, from 1.037.619 euro in the year 2023, to 871.601 euro in 2024. The Net Profit decreased by -884 euro, from 11.784 euro in 2023, to 10.835 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 - Denymad S.r.l. - CUI 24114126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 239 175 1.912 25.654 57.586 150.195 126.863 148.589 111.026 52.646
Current Assets 27.536 33.908 32.719 41.711 58.108 101.352 135.261 143.564 152.925 101.480
Inventories 11.026 16.188 8.758 13.002 23.937 24.006 46.468 19.093 60.137 6.180
Receivables 16.343 15.947 19.206 22.592 33.171 57.710 74.336 113.597 82.782 81.715
Cash 167 1.773 4.754 6.118 999 19.636 14.457 10.874 10.005 13.585
Shareholders Funds -17.108 5.750 6.990 -7.963 33.723 100.831 81.325 42.995 54.649 10.883
Social Capital 45 33.446 32.880 32.277 42 41 40 41 40 40
Debts 44.953 28.403 27.709 75.395 82.730 150.715 180.798 344.887 306.991 143.243
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.480 euro in 2024 which includes Inventories of 6.180 euro, Receivables of 81.715 euro and cash availability of 13.585 euro.
The company's Equity was valued at 10.883 euro, while total Liabilities amounted to 143.243 euro. Equity decreased by -43.460 euro, from 54.649 euro in 2023, to 10.883 in 2024.

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