Financial results - DACMA IMPEX SRL

Financial Summary - Dacma Impex Srl
Unique identification code: 6097302
Registration number: J1994001046154
Nace: 4730
Sales - Ron
1.914.592
Net Profit - Ron
97.543
Employees
8
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Company Dacma Impex Srl with Fiscal Code 6097302 recorded a turnover of 2024 of 1.914.592, with a net profit of 97.543 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacma Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.395.843 2.308.975 1.941.402 2.000.590 2.228.222 1.235.334 1.565.254 2.396.254 1.791.160 1.914.592
Total Income - EUR 2.410.485 2.386.651 2.098.152 2.086.457 2.248.534 1.282.309 1.729.889 2.464.047 2.139.513 1.940.558
Total Expenses - EUR 2.297.157 2.210.031 2.046.398 1.996.203 2.109.030 1.225.031 1.637.603 2.401.086 1.806.845 1.829.908
Gross Profit/Loss - EUR 113.327 176.621 51.755 90.255 139.503 57.278 92.286 62.961 332.668 110.650
Net Profit/Loss - EUR 96.011 150.119 39.442 77.266 119.980 49.043 79.861 53.196 280.453 97.543
Employees 19 21 18 17 18 12 12 11 9 8
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 7.5%, from 1.791.160 euro in the year 2023, to 1.914.592 euro in 2024. The Net Profit decreased by -181.343 euro, from 280.453 euro in 2023, to 97.543 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dacma Impex Srl - CUI 6097302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 512.639 500.782 314.772 168.128 172.179 258.107 304.295 397.184 385.291 356.083
Current Assets 1.019.252 814.406 818.550 945.608 848.221 704.643 709.828 543.403 714.025 841.698
Inventories 130.598 141.886 131.135 138.905 200.362 208.099 135.238 188.706 135.051 319.627
Receivables 304.602 398.955 526.158 495.511 443.934 132.285 222.038 170.170 167.597 168.157
Cash 325.892 100.934 161.257 311.192 203.925 364.259 352.553 184.527 411.377 353.914
Shareholders Funds 1.501.532 1.217.050 1.087.117 1.024.436 944.093 894.611 954.821 877.141 995.650 989.919
Social Capital 562.430 356.284 350.255 343.827 337.169 330.777 323.441 324.445 323.461 321.653
Debts 30.548 98.138 46.204 89.299 76.307 68.139 59.302 63.446 103.666 207.862
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 841.698 euro in 2024 which includes Inventories of 319.627 euro, Receivables of 168.157 euro and cash availability of 353.914 euro.
The company's Equity was valued at 989.919 euro, while total Liabilities amounted to 207.862 euro. Equity decreased by -167 euro, from 995.650 euro in 2023, to 989.919 in 2024.

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