Financial results - DAC TEMS S.R.L.

Financial Summary - Dac Tems S.r.l.
Unique identification code: 35233106
Registration number: J32/1110/2015
Nace: 4941
Sales - Ron
54.413
Net Profit - Ron
7.876
Employees
1
Open Account
Company Dac Tems S.r.l. with Fiscal Code 35233106 recorded a turnover of 2024 of 54.413, with a net profit of 7.876 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 114.465 88.970 119.864 117.875 43.729 45.036 38.211 - 54.413
Total Income - EUR 0 115.939 89.652 120.295 117.870 44.572 50.002 38.381 - 54.482
Total Expenses - EUR 798 103.418 82.839 113.498 110.987 41.853 45.726 37.589 - 45.707
Gross Profit/Loss - EUR -798 12.521 6.813 6.798 6.883 2.718 4.276 792 - 8.775
Net Profit/Loss - EUR -798 11.377 5.448 5.595 5.704 2.281 3.826 409 - 7.876
Employees 2 3 2 2 0 1 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 43.6%, from 38.211 euro in the year 2022, to 54.413 euro in 2024. The Net Profit increased by 7.470 euro, from 409 euro in 2022, to 7.876 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dac Tems S.r.l.

Rating financiar

Financial Rating -
DAC TEMS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dac Tems S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dac Tems S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dac Tems S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Tems S.r.l. - CUI 35233106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.512 18.117 15.212 12.381 9.640 21.745 14.954 12.066 - 6.045
Current Assets 715 58.515 91.731 37.958 53.576 43.640 38.942 33.242 - 27.075
Inventories 449 0 9 311 647 0 72 72 - 526
Receivables 181 56.528 79.693 10.714 20.280 6.749 2.163 8 - 7.726
Cash 85 1.987 12.029 26.932 32.649 36.891 36.708 33.163 - 18.823
Shareholders Funds -753 10.632 15.900 21.203 26.496 28.275 31.474 31.981 - 25.897
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 21.979 66.001 91.043 29.136 36.719 37.110 22.422 13.328 - 7.223
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.075 euro in 2024 which includes Inventories of 526 euro, Receivables of 7.726 euro and cash availability of 18.823 euro.
The company's Equity was valued at 25.897 euro, while total Liabilities amounted to 7.223 euro. Equity decreased by -5.808 euro, from 31.981 euro in 2022, to 25.897 in 2024.

Risk Reports Prices

Reviews - Dac Tems S.r.l.

Comments - Dac Tems S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.