Financial results - COM IMPEX DALIN SRL

Financial Summary - Com Impex Dalin Srl
Unique identification code: 1240435
Registration number: J1992002039267
Nace: 3100
Sales - Ron
492.238
Net Profit - Ron
4.569
Employees
44
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Company Com Impex Dalin Srl with Fiscal Code 1240435 recorded a turnover of 2024 of 492.238, with a net profit of 4.569 and having an average number of employees of 44. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Impex Dalin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.311 256.412 271.372 247.838 148.844 65.349 20.290 35.654 58.524 492.238
Total Income - EUR 225.722 318.695 320.399 267.810 203.768 117.037 41.676 75.323 87.538 500.618
Total Expenses - EUR 224.280 300.559 319.287 266.440 203.476 116.438 40.944 75.238 127.914 495.820
Gross Profit/Loss - EUR 1.442 18.136 1.112 1.370 292 599 732 85 -40.376 4.798
Net Profit/Loss - EUR 647 15.558 284 616 109 599 725 56 -40.376 4.569
Employees 19 22 22 25 24 12 5 7 8 44
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 745.8%, from 58.524 euro in the year 2023, to 492.238 euro in 2024. The Net Profit increased by 4.569 euro, from 0 euro in 2023, to 4.569 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Com Impex Dalin Srl - CUI 1240435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.020 197.001 182.822 167.168 151.870 137.232 123.260 107.059 188.214 171.119
Current Assets 137.053 124.730 148.502 137.023 143.672 142.157 121.490 149.399 148.281 205.061
Inventories 80.828 44.746 76.287 69.710 94.024 113.104 103.314 108.431 108.688 99.029
Receivables 46.141 55.921 61.741 53.649 48.185 19.827 12.665 34.645 32.870 101.411
Cash 10.084 24.063 10.474 13.664 1.462 9.226 5.511 6.323 6.724 4.620
Shareholders Funds 214.735 174.192 182.362 179.631 176.262 173.726 170.598 171.191 130.296 134.136
Social Capital 115 114 10.945 10.745 10.537 10.544 10.310 10.342 10.310 10.253
Debts 67.338 147.539 102.816 84.175 84.497 76.268 50.033 65.709 149.173 188.038
Income in Advance 0 52.034 46.147 40.385 34.783 29.395 24.120 19.557 57.026 54.006
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 "3100 - 3100"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.061 euro in 2024 which includes Inventories of 99.029 euro, Receivables of 101.411 euro and cash availability of 4.620 euro.
The company's Equity was valued at 134.136 euro, while total Liabilities amounted to 188.038 euro. Equity increased by 4.569 euro, from 130.296 euro in 2023, to 134.136 in 2024. The Debt Ratio was 50.0% in the year 2024.

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