Financial results - DURLY PRODIMPEX SRL

Financial Summary - Durly Prodimpex Srl
Unique identification code: 9719825
Registration number: J26/579/1997
Nace: 3220
Sales - Ron
447.934
Net Profit - Ron
187.974
Employees
3
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Company Durly Prodimpex Srl with Fiscal Code 9719825 recorded a turnover of 2024 of 447.934, with a net profit of 187.974 and having an average number of employees of 3. The company operates in the field of Fabricarea instrumentelor muzicale having the NACE code 3220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Durly Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.287 181.161 335.308 362.866 271.547 100.535 254.280 522.222 296.578 447.934
Total Income - EUR 204.678 192.588 378.065 430.546 326.751 173.001 190.488 445.251 351.059 408.303
Total Expenses - EUR 142.437 167.903 182.439 322.491 197.421 142.001 139.978 392.034 315.061 207.161
Gross Profit/Loss - EUR 62.241 24.685 195.626 108.055 129.330 30.999 50.510 53.217 35.998 201.143
Net Profit/Loss - EUR 52.121 22.781 184.106 104.253 126.606 30.425 48.175 48.252 33.239 187.974
Employees 6 6 8 9 9 8 4 4 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 increased by 51.9%, from 296.578 euro in the year 2023, to 447.934 euro in 2024. The Net Profit increased by 154.920 euro, from 33.239 euro in 2023, to 187.974 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 - Durly Prodimpex Srl - CUI 9719825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.951 261.275 246.502 334.837 331.997 333.838 345.490 382.210 417.583 431.038
Current Assets 275.556 172.062 338.917 236.318 318.486 330.692 321.279 353.525 393.116 489.468
Inventories 115.554 140.929 194.659 181.097 245.986 284.755 263.827 182.009 326.466 385.085
Receivables 159.393 31.021 125.845 49.942 72.229 45.633 2.070 115.775 52.693 102.810
Cash 609 112 18.413 5.279 271 304 55.383 55.741 13.957 1.573
Shareholders Funds 352.358 236.433 416.539 463.622 532.910 510.796 547.644 546.772 541.265 674.491
Social Capital 1.298 1.285 1.263 1.240 1.216 1.193 1.166 1.170 1.166 1.160
Debts 82.149 196.904 168.880 107.532 117.573 153.734 119.125 188.963 269.434 246.014
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 "3220 - 3220"
CAEN Financial Year 3220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 489.468 euro in 2024 which includes Inventories of 385.085 euro, Receivables of 102.810 euro and cash availability of 1.573 euro.
The company's Equity was valued at 674.491 euro, while total Liabilities amounted to 246.014 euro. Equity increased by 136.251 euro, from 541.265 euro in 2023, to 674.491 in 2024.

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