Financial results - DACOM IMPEX SRL

Financial Summary - Dacom Impex Srl
Unique identification code: 8594
Registration number: J1991013650403
Nace: 4664
Sales - Ron
1.801.889
Net Profit - Ron
175.105
Employees
18
Open Account
Company Dacom Impex Srl with Fiscal Code 8594 recorded a turnover of 2024 of 1.801.889, with a net profit of 175.105 and having an average number of employees of 18. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.602.997 2.461.053 1.569.424 1.788.655 1.439.195 2.672.494 1.038.474 1.706.408 3.235.200 1.801.889
Total Income - EUR 1.641.024 2.476.717 1.745.542 1.793.114 1.451.054 2.687.287 1.041.890 1.744.642 3.253.684 1.803.266
Total Expenses - EUR 1.355.309 2.283.470 1.661.639 1.650.089 1.385.547 2.662.143 1.168.186 1.644.537 2.610.515 1.594.503
Gross Profit/Loss - EUR 285.715 193.247 83.903 143.026 65.507 25.144 -126.296 100.105 643.169 208.763
Net Profit/Loss - EUR 238.237 160.542 68.118 117.273 51.594 18.199 -126.296 88.019 552.074 175.105
Employees 18 18 18 0 18 18 16 16 16 18
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 -44.0%, from 3.235.200 euro in the year 2023, to 1.801.889 euro in 2024. The Net Profit decreased by -373.884 euro, from 552.074 euro in 2023, to 175.105 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dacom Impex Srl - CUI 8594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 327.363 399.287 213.733 184.640 246.201 277.762 165.767 140.390 121.783 62.773
Current Assets 1.815.318 2.124.192 2.030.667 2.377.546 1.972.511 1.310.405 1.004.210 1.600.597 1.559.346 1.093.867
Inventories 212.483 290.844 256.347 469.392 579.930 464.548 319.720 547.903 206.644 53.658
Receivables 844.151 1.233.661 1.496.413 1.708.917 756.017 464.998 463.119 749.550 884.924 53.477
Cash 758.684 599.686 277.907 199.238 636.565 380.859 221.372 303.144 467.778 986.732
Shareholders Funds 1.470.571 1.475.828 1.391.656 1.436.006 1.321.499 1.208.497 949.272 1.031.720 1.429.922 1.016.881
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 395.941 1.050.472 704.366 910.380 891.919 369.597 225.961 731.033 187.167 104.780
Income in Advance 277.474 485.839 0 0 1.818 1.318 2.160 2.716 86.101 35.583
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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.093.867 euro in 2024 which includes Inventories of 53.658 euro, Receivables of 53.477 euro and cash availability of 986.732 euro.
The company's Equity was valued at 1.016.881 euro, while total Liabilities amounted to 104.780 euro. Equity decreased by -405.050 euro, from 1.429.922 euro in 2023, to 1.016.881 in 2024. The Debt Ratio was 9.1% in the year 2024.

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