Financial results - DENYMAD SRL

Financial Summary - Denymad Srl
Unique identification code: 24114126
Registration number: J37/495/2008
Nace: 4673
Sales - Ron
1.037.619
Net Profit - Ron
11.784
Employee
10
The most important financial indicators for the company Denymad Srl - Unique Identification Number 24114126: sales in 2023 was 1.037.619 euro, registering a net profit of 11.784 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron30K25K51K120K116K125K331K552K878K1M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Denymad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.440 25.463 50.836 120.334 115.913 125.356 330.996 552.059 877.579 1.037.619
Total Income - EUR 30.440 25.463 50.938 120.765 115.940 133.251 336.953 576.419 1.191.822 1.254.641
Total Expenses - EUR 30.360 30.833 60.630 118.224 129.605 130.119 328.574 548.083 1.169.171 1.236.231
Gross Profit/Loss - EUR 81 -5.370 -9.692 2.542 -13.665 3.132 8.379 28.336 22.651 18.410
Net Profit/Loss - EUR 81 -5.682 -10.719 1.338 -14.824 2.072 5.726 23.160 12.112 11.784
Employees 1 1 2 4 4 3 5 8 9 10
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 18.6%, from 877.579 euro in the year 2022, to 1.037.619 euro in 2023. The Net Profit decreased by -291 euro, from 12.112 euro in 2022, to 11.784 in the last year.
Sales - Ron30K25K51K120K116K125K331K552K878K1M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron81-5.7K-11K1.3K-15K2.1K5.7K23K12K12K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1124435891020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denymad Srl - CUI 24114126

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 299 239 175 1.912 25.654 57.586 150.195 126.863 148.589 111.026
Current Assets 30.645 27.536 33.908 32.719 41.711 58.108 101.352 135.261 143.564 152.925
Inventories 12.615 11.026 16.188 8.758 13.002 23.937 24.006 46.468 19.093 60.137
Receivables 16.265 16.343 15.947 19.206 22.592 33.171 57.710 74.336 113.597 82.782
Cash 1.765 167 1.773 4.754 6.118 999 19.636 14.457 10.874 10.005
Shareholders Funds -11.331 -17.108 5.750 6.990 -7.963 33.723 100.831 81.325 42.995 54.649
Social Capital 45 45 33.446 32.880 32.277 42 41 40 41 40
Debts 42.381 44.953 28.403 27.709 75.395 82.730 150.715 180.798 344.887 306.991
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 152.925 euro in 2023 which includes Inventories of 60.137 euro, Receivables of 82.782 euro and cash availability of 10.005 euro.
The company's Equity was valued at 54.649 euro, while total Liabilities amounted to 306.991 euro. Equity increased by 11.784 euro, from 42.995 euro in 2022, to 54.649 in 2023.

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