Financial results - DABEMO INSTALATII S.R.L.

Financial Summary - Dabemo Instalatii S.r.l.
Unique identification code: 32139300
Registration number: J40/10249/2013
Nace: 4322
Sales - Ron
20.487
Net Profit - Ron
13.109
Employees
Open Account
Company Dabemo Instalatii S.r.l. with Fiscal Code 32139300 recorded a turnover of 2021 of 20.487, with a net profit of 13.109 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dabemo Instalatii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.645 22.167 23.523 8.252 - 18.006 20.601 - - -
Total Income - EUR 18.645 22.221 23.523 8.252 - 18.006 20.601 - - -
Total Expenses - EUR 12.531 12.301 12.254 1.067 - 1.476 6.802 - - -
Gross Profit/Loss - EUR 6.114 9.920 11.269 7.185 - 16.530 13.800 - - -
Net Profit/Loss - EUR 5.663 9.226 10.810 7.023 - 16.010 13.181 - - -
Employees 1 1 0 0 - 0 0 - - -
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 17.0%, from 18.006 euro in the year 2020, to 20.601 euro in 2021. The Net Profit decreased by -2.474 euro, from 16.010 euro in 2020, to 13.181 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 - Dabemo Instalatii S.r.l. - CUI 32139300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 - - -
Current Assets 27.879 27.189 38.680 42.548 - 65.350 77.068 - - -
Inventories 17.091 14.872 12.065 12.480 - 10.308 10.079 - - -
Receivables 8.849 10.654 12.549 6.277 - 9.045 10.506 - - -
Cash 1.938 1.663 14.065 23.791 - 45.998 56.483 - - -
Shareholders Funds 11.486 20.595 31.056 37.509 - 62.398 74.195 - - -
Social Capital 45 45 44 43 - 41 40 - - -
Debts 16.392 6.594 7.624 5.039 - 2.952 2.873 - - -
Income in Advance 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.068 euro in 2021 which includes Inventories of 10.079 euro, Receivables of 10.506 euro and cash availability of 56.483 euro.
The company's Equity was valued at 74.195 euro, while total Liabilities amounted to 2.873 euro. Equity increased by 13.181 euro, from 62.398 euro in 2020, to 74.195 in 2021.

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