Financial results - DM DEPANAJ MENAJ S.R.L.

Financial Summary - Dm Depanaj Menaj S.r.l.
Unique identification code: 42175709
Registration number: J33/121/2020
Nace: 8121
Sales - Ron
47.092
Net Profit - Ron
35.221
Employees
1
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Company Dm Depanaj Menaj S.r.l. with Fiscal Code 42175709 recorded a turnover of 2024 of 47.092, with a net profit of 35.221 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dm Depanaj Menaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.826 18.783 35.938 41.893 47.092
Total Income - EUR - - - - - 14.833 18.823 35.951 41.988 47.113
Total Expenses - EUR - - - - - 1.083 5.448 5.122 12.738 11.422
Gross Profit/Loss - EUR - - - - - 13.751 13.375 30.829 29.250 35.691
Net Profit/Loss - EUR - - - - - 13.306 12.878 29.965 28.830 35.221
Employees - - - - - 0 0 1 1 1
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 increased by 13.0%, from 41.893 euro in the year 2023, to 47.092 euro in 2024. The Net Profit increased by 6.551 euro, from 28.830 euro in 2023, to 35.221 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 - Dm Depanaj Menaj S.r.l. - CUI 42175709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 16.316 26.611 34.808 40.478 42.940
Inventories - - - - - 32 0 0 0 0
Receivables - - - - - 897 7.659 9.548 27.652 33.441
Cash - - - - - 15.387 18.952 25.260 12.826 9.499
Shareholders Funds - - - - - 13.347 25.930 30.020 29.041 35.430
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.968 681 4.789 11.437 7.509
Income in Advance - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.940 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.441 euro and cash availability of 9.499 euro.
The company's Equity was valued at 35.430 euro, while total Liabilities amounted to 7.509 euro. Equity increased by 6.551 euro, from 29.041 euro in 2023, to 35.430 in 2024.

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