The most important financial indicators for the company Dafimag Distribution Srl - Unique Identification Number 37773056:
sales in 2023 was
250.638
euro, registering a net profit of
48.899
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
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 5.1%, from 239.168 euro in the year 2022, to 250.638 euro in 2023.
The Net Profit increased by 5.152 euro, from 43.880 euro in 2022, to 48.899 in the last year.
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 -
Dafimag Distribution Srl - CUI 37773056
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
113.122
52.420
74.720
100.294
43.316
8.504
3.273
-
-
-
Current Assets
-
-
-
80.536
120.139
67.264
70.692
103.683
119.883
179.085
Inventories
-
-
-
70.366
59.544
39.817
24.713
59.645
79.940
110.095
Receivables
-
-
-
1.581
24.570
12.425
22.803
22.738
15.239
24.028
Cash
-
-
-
8.590
36.024
15.022
23.176
21.300
24.704
44.961
Shareholders Funds
-
-
-
47.958
90.777
82.783
95.977
105.971
89.346
150.014
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
35.851
37.867
27.797
69.707
69.785
84.659
145.747
Income in Advance
-
-
-
0
0
0
5.302
2.648
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
"4741 - 4741"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
179.085 euro in 2023 which includes Inventories of
110.095 euro, Receivables of
24.028 euro and cash availability of
44.961 euro.
The company's Equity was valued at
150.014 euro, while total Liabilities amounted to
145.747 euro.
Equity increased by 60.938 euro, from 89.346 euro in 2022, to 150.014 in 2023.
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