Financial results - DACOMEX COM SRL

Financial Summary - Dacomex Com Srl
Unique identification code: 8836371
Registration number: J12/1635/1996
Nace: 4941
Sales - Ron
31.762
Net Profit - Ron
-1.475
Employees
1
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Company Dacomex Com Srl with Fiscal Code 8836371 recorded a turnover of 2024 of 31.762, with a net profit of -1.475 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacomex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.626 14.876 22.683 28.282 37.589 27.093 23.147 24.499 45.217 31.762
Total Income - EUR 10.626 14.876 22.683 28.282 41.180 27.093 23.147 27.549 45.217 31.762
Total Expenses - EUR 7.318 4.931 4.470 18.989 23.747 18.456 19.982 19.115 28.185 32.588
Gross Profit/Loss - EUR 3.308 9.946 18.213 9.294 17.432 8.637 3.166 8.434 17.032 -826
Net Profit/Loss - EUR 2.989 9.499 17.533 8.726 16.197 7.977 2.768 7.896 16.600 -1.475
Employees 0 0 0 1 0 0 0 0 1 1
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 -29.4%, from 45.217 euro in the year 2023, to 31.762 euro in 2024. The Net Profit decreased by -16.507 euro, from 16.600 euro in 2023, to 0 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 - Dacomex Com Srl - CUI 8836371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 7.045 6.200 6.779 2.279 5.851 4.053
Current Assets 9.891 19.773 36.780 45.476 53.712 61.129 55.852 62.123 18.798 12.105
Inventories 0 0 0 1.390 0 353 0 858 127 511
Receivables 507 686 493 3.287 682 35.730 45.057 48.575 9.109 9.603
Cash 9.385 19.087 36.287 40.799 53.030 25.046 10.796 12.690 9.562 1.992
Shareholders Funds 9.151 18.557 35.775 43.844 59.192 66.047 61.791 63.564 17.984 6.575
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 741 1.216 1.005 1.632 1.565 1.282 840 838 6.666 9.583
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.105 euro in 2024 which includes Inventories of 511 euro, Receivables of 9.603 euro and cash availability of 1.992 euro.
The company's Equity was valued at 6.575 euro, while total Liabilities amounted to 9.583 euro. Equity decreased by -11.308 euro, from 17.984 euro in 2023, to 6.575 in 2024.

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