Financial results - DACIUMAR S.R.L.

Financial Summary - Daciumar S.r.l.
Unique identification code: 26411905
Registration number: J37/13/2010
Nace: 4673
Sales - Ron
236.669
Net Profit - Ron
13.116
Employees
4
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Company Daciumar S.r.l. with Fiscal Code 26411905 recorded a turnover of 2024 of 236.669, with a net profit of 13.116 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.730 61.829 111.780 135.513 173.204 186.246 200.220 226.735 238.070 236.669
Total Income - EUR 60.930 62.001 111.833 135.671 173.525 186.320 200.624 227.408 238.610 237.946
Total Expenses - EUR 56.101 57.096 98.566 121.898 149.316 159.404 186.970 208.442 222.076 218.522
Gross Profit/Loss - EUR 4.829 4.904 13.267 13.773 24.209 26.916 13.654 18.966 16.534 19.424
Net Profit/Loss - EUR 3.044 4.000 12.144 12.416 22.474 25.574 11.648 17.445 14.148 13.116
Employees 3 2 2 3 2 2 3 3 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 0.0%, from 238.070 euro in the year 2023, to 236.669 euro in 2024. The Net Profit decreased by -952 euro, from 14.148 euro in 2023, to 13.116 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 - Daciumar S.r.l. - CUI 26411905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.861 10.096 7.336 4.660 32.056 27.221 17.243 9.395 3.703 3.318
Current Assets 15.905 21.217 39.949 84.588 84.318 103.328 113.066 127.721 141.287 157.625
Inventories 13.480 15.505 27.070 81.520 74.855 80.857 94.058 115.387 115.402 117.823
Receivables 3 198 1.862 15 1.440 1.580 1.912 3.154 11.933 2.420
Cash 2.422 5.514 11.016 3.053 8.023 20.891 17.096 9.180 13.952 37.382
Shareholders Funds -2.764 1.264 39.612 51.301 72.781 96.975 106.473 124.248 138.019 150.364
Social Capital 45 45 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 31.530 30.049 7.673 37.946 43.593 33.573 23.837 12.867 6.971 10.580
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.625 euro in 2024 which includes Inventories of 117.823 euro, Receivables of 2.420 euro and cash availability of 37.382 euro.
The company's Equity was valued at 150.364 euro, while total Liabilities amounted to 10.580 euro. Equity increased by 13.116 euro, from 138.019 euro in 2023, to 150.364 in 2024.

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