Financial results - DAC MULTITRADE S.R.L.

Financial Summary - Dac Multitrade S.r.l.
Unique identification code: 31134274
Registration number: J21/41/2018
Nace: 6311
Sales - Ron
59.807
Net Profit - Ron
26.955
Employees
1
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Company Dac Multitrade S.r.l. with Fiscal Code 31134274 recorded a turnover of 2024 of 59.807, with a net profit of 26.955 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dac Multitrade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 10.143 19.809 35.972 38.510 44.611 40.433 59.807
Total Income - EUR - 0 0 10.143 19.809 35.972 38.510 59.800 40.433 59.807
Total Expenses - EUR - 3 596 530 261 480 13.952 36.247 32.593 32.267
Gross Profit/Loss - EUR - -3 -596 9.613 19.548 35.492 24.557 23.553 7.840 27.541
Net Profit/Loss - EUR - -3 -596 9.308 18.954 34.494 23.541 22.387 7.444 26.955
Employees - 0 0 0 0 0 0 1 1 1
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 48.8%, from 40.433 euro in the year 2023, to 59.807 euro in 2024. The Net Profit increased by 19.553 euro, from 7.444 euro in 2023, to 26.955 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 - Dac Multitrade S.r.l. - CUI 31134274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 15.097 43.519 41.430 36.850 32.215
Current Assets - 3.452 2.798 12.136 26.328 32.488 8.883 26.668 17.471 38.264
Inventories - 605 0 0 0 0 0 0 0 0
Receivables - 2.743 2.697 5.157 0 0 0 20.278 8.087 29.110
Cash - 104 101 6.979 26.328 32.488 8.883 6.390 9.384 9.154
Shareholders Funds - 3.452 2.798 12.055 26.139 35.329 27.764 29.959 7.998 27.068
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 0 81 190 12.256 24.638 38.138 46.322 43.411
Income in Advance - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.264 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.110 euro and cash availability of 9.154 euro.
The company's Equity was valued at 27.068 euro, while total Liabilities amounted to 43.411 euro. Equity increased by 19.114 euro, from 7.998 euro in 2023, to 27.068 in 2024.

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