Company Dacia Military Industry S.a. with Fiscal Code 40071132
recorded a turnover of 2024 of
35.559,
with a net profit of
-73.207
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Fabricarea armamentului şi muniţiei; CAEN Ver.2: Productia generatoarelor de aburi (cu exceptia cazanelor pentru incalzire centrala); having the NACE code 2530.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dacia Military Industry S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
70.447
86.057
229.218
280.337
35.559
Total Income - EUR
-
-
-
0
4
72.868
86.035
228.971
290.251
39.091
Total Expenses - EUR
-
-
-
206
8.390
69.266
85.344
140.814
200.637
112.298
Gross Profit/Loss - EUR
-
-
-
-206
-8.386
3.602
690
88.157
89.614
-73.207
Net Profit/Loss - EUR
-
-
-
-206
-8.386
2.935
-171
86.059
86.846
-73.207
Employees
-
-
-
0
0
1
2
3
3
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 -87.2%, from 280.337 euro in the year 2023, to 35.559 euro in 2024.
The Net Profit decreased by -86.361 euro, from 86.846 euro in 2023, to 0 in the last year.
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Financial Rating - DACIA MILITARY INDUSTRY S.A.
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Prob. of insolvency - Dacia Military Industry S.a.
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Insolvency Probability
Financial Reports - Dacia Military Industry S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dacia Military Industry S.a. - CUI 40071132
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
35
11.024
51.588
71.191
67.558
173.323
175.293
Current Assets
-
-
-
499
51
38.073
30.981
50.836
51.967
43.730
Inventories
-
-
-
0
0
13.195
22.782
25.324
28.357
28.743
Receivables
-
-
-
0
0
3.931
7.772
7.236
17.967
11.198
Cash
-
-
-
499
51
20.947
427
18.276
5.643
3.789
Shareholders Funds
-
-
-
9
-8.482
25.417
24.683
110.819
121.461
38.724
Social Capital
-
-
-
215
211
31.010
30.323
30.417
30.324
30.155
Debts
-
-
-
1.169
19.916
64.243
77.626
7.640
103.910
180.299
Income in Advance
-
-
-
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
"2530 - 2530"
CAEN Financial Year
2530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.730 euro in 2024 which includes Inventories of
28.743 euro, Receivables of
11.198 euro and cash availability of
3.789 euro.
The company's Equity was valued at
38.724 euro, while total Liabilities amounted to
180.299 euro.
Equity decreased by -82.057 euro, from 121.461 euro in 2023, to 38.724 in 2024.
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