Financial results - DACCHIM S.R.L.

Financial Summary - Dacchim S.r.l.
Unique identification code: 12062074
Registration number: J40/7173/1999
Nace: 4669
Sales - Ron
444.900
Net Profit - Ron
19.559
Employees
4
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Company Dacchim S.r.l. with Fiscal Code 12062074 recorded a turnover of 2024 of 444.900, with a net profit of 19.559 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 616.353 671.504 594.995 540.503 516.367 553.201 525.417 552.840 596.495 444.900
Total Income - EUR 629.723 682.180 605.878 547.289 531.017 564.290 535.185 569.281 612.007 459.495
Total Expenses - EUR 531.345 589.877 511.287 452.782 440.331 468.287 455.384 502.239 531.444 433.504
Gross Profit/Loss - EUR 98.378 92.303 94.591 94.507 90.686 96.004 79.801 67.042 80.563 25.991
Net Profit/Loss - EUR 82.139 75.427 78.475 89.102 85.426 90.766 74.487 61.511 71.699 19.559
Employees 6 0 5 5 5 5 5 5 4 4
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 decreased by -25.0%, from 596.495 euro in the year 2023, to 444.900 euro in 2024. The Net Profit decreased by -51.740 euro, from 71.699 euro in 2023, to 19.559 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 - Dacchim S.r.l. - CUI 12062074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.220 5.238 4.556 2.715 13.075 14.037 6.839 3.309 3.221 5.369
Current Assets 575.516 671.051 707.095 711.854 766.076 845.253 836.744 833.487 739.923 503.261
Inventories 21.025 42.058 29.182 29.896 23.832 61.140 53.542 40.303 33.529 56.643
Receivables 180.313 148.517 151.610 105.027 131.794 82.911 80.046 75.992 76.751 23.147
Cash 134.975 242.418 321.778 576.931 156.605 197.234 252.400 164.780 125.796 72.323
Shareholders Funds 539.062 587.496 600.461 656.437 593.983 544.267 586.618 222.553 293.577 311.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.674 88.973 111.332 58.132 185.168 315.024 256.964 614.243 449.567 197.134
Income in Advance 0 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 "4669 - 4669"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 503.261 euro in 2024 which includes Inventories of 56.643 euro, Receivables of 23.147 euro and cash availability of 72.323 euro.
The company's Equity was valued at 311.496 euro, while total Liabilities amounted to 197.134 euro. Equity increased by 19.559 euro, from 293.577 euro in 2023, to 311.496 in 2024.

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