Financial results - DNC GENERATOR IMPEX SRL

Financial Summary - Dnc Generator Impex Srl
Unique identification code: 28940350
Registration number: J40/9290/2011
Nace: 4778
Sales - Ron
3.517.047
Net Profit - Ron
647.610
Employee
8
The most important financial indicators for the company Dnc Generator Impex Srl - Unique Identification Number 28940350: sales in 2023 was 3.517.047 euro, registering a net profit of 647.610 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dnc Generator Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 205.762 349.782 680.278 944.929 991.178 1.393.303 1.773.518 2.279.151 2.801.840 3.517.047
Total Income - EUR 205.982 352.326 681.911 949.681 1.002.320 1.396.015 1.793.681 2.313.791 2.811.718 3.580.129
Total Expenses - EUR 164.175 232.938 465.392 653.729 670.879 974.456 1.247.803 1.532.878 2.038.496 2.810.256
Gross Profit/Loss - EUR 41.807 119.388 216.519 295.952 331.441 421.558 545.878 780.912 773.223 769.873
Net Profit/Loss - EUR 35.082 100.276 181.855 248.590 321.481 391.606 464.219 657.621 648.859 647.610
Employees 3 3 4 5 6 7 8 7 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.9%, from 2.801.840 euro in the year 2022, to 3.517.047 euro in 2023. The Net Profit increased by 719 euro, from 648.859 euro in 2022, to 647.610 in the last year.

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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 - Dnc Generator Impex Srl - CUI 28940350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 199 767 1.290 5.171 67.993 55.706 1.078.501 1.080.714 1.061.732 1.783.482
Current Assets 72.734 135.694 223.422 264.292 320.182 425.107 283.746 550.651 752.196 802.325
Inventories 43.882 98.246 153.641 130.722 117.128 135.388 148.767 397.614 436.406 456.104
Receivables 18.732 15.749 36.995 27.078 61.153 74.824 47.241 61.077 121.115 251.977
Cash 10.120 21.700 32.787 106.491 141.902 214.895 87.737 91.961 194.674 94.245
Shareholders Funds 37.631 102.847 184.399 251.091 323.936 394.014 466.581 659.931 651.176 649.920
Social Capital 948 956 946 930 913 896 879 859 862 859
Debts 35.363 33.143 40.553 16.237 61.792 86.324 890.337 969.749 1.163.223 1.934.893
Income in Advance 0 672 2.751 2.182 4.398 2.100 5.356 3.470 1.960 1.954
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 802.325 euro in 2023 which includes Inventories of 456.104 euro, Receivables of 251.977 euro and cash availability of 94.245 euro.
The company's Equity was valued at 649.920 euro, while total Liabilities amounted to 1.934.893 euro. Equity increased by 719 euro, from 651.176 euro in 2022, to 649.920 in 2023. The Debt Ratio was 74.8% in the year 2023.

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