Financial results - M-DANERO SRL

Financial Summary - M-Danero Srl
Unique identification code: 16515852
Registration number: J35/1785/2004
Nace: 4617
Sales - Ron
584.169
Net Profit - Ron
72.891
Employees
3
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Company M-Danero Srl with Fiscal Code 16515852 recorded a turnover of 2024 of 584.169, with a net profit of 72.891 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M-Danero Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.359 258.524 197.027 468.487 452.164 428.308 390.726 599.607 806.832 584.169
Total Income - EUR 275.131 258.537 197.035 468.504 452.446 434.448 391.430 599.984 807.172 584.170
Total Expenses - EUR 236.821 249.213 189.607 446.026 434.352 392.084 378.914 600.594 747.831 497.395
Gross Profit/Loss - EUR 38.309 9.324 7.428 22.477 18.094 42.365 12.517 -610 59.342 86.774
Net Profit/Loss - EUR 32.087 7.828 4.769 17.792 13.570 38.320 8.602 -6.609 50.815 72.891
Employees 8 7 7 11 6 5 3 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 decreased by -27.2%, from 806.832 euro in the year 2023, to 584.169 euro in 2024. The Net Profit increased by 22.359 euro, from 50.815 euro in 2023, to 72.891 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 - M-Danero Srl - CUI 16515852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.572 83.829 127.905 109.606 97.635 86.136 78.989 48.750 36.826 47.145
Current Assets 178.510 179.023 116.922 129.724 117.480 98.965 105.651 155.702 134.186 180.723
Inventories 14.968 3.519 1.557 5.689 1.757 5.112 228 36.263 22.594 227
Receivables 98.584 107.334 96.294 88.545 110.783 90.303 71.846 98.511 103.231 195.346
Cash 64.958 68.170 19.071 35.490 4.940 3.549 33.577 20.928 8.361 -14.850
Shareholders Funds 223.540 209.048 170.875 164.482 105.115 103.548 93.682 32.613 83.329 125.599
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.603 62.774 82.513 83.251 118.240 89.638 90.958 171.839 87.683 104.853
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 "4617 - 4617"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.723 euro in 2024 which includes Inventories of 227 euro, Receivables of 195.346 euro and cash availability of -14.850 euro.
The company's Equity was valued at 125.599 euro, while total Liabilities amounted to 104.853 euro. Equity increased by 42.736 euro, from 83.329 euro in 2023, to 125.599 in 2024.

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