Financial results - DAFIMAG DISTRIBUTION SRL

Financial Summary - Dafimag Distribution Srl
Unique identification code: 37773056
Registration number: J2017001042247
Nace: 4740
Sales - Ron
296.672
Net Profit - Ron
64.008
Employees
3
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Company Dafimag Distribution Srl with Fiscal Code 37773056 recorded a turnover of 2024 of 296.672, with a net profit of 64.008 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dafimag Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.554 248.166 234.177 299.998 255.304 239.168 250.638 296.672
Total Income - EUR - - 24.068 250.981 245.639 305.579 257.875 239.974 274.951 318.366
Total Expenses - EUR - - 19.694 200.714 202.583 282.920 243.505 193.879 223.660 246.286
Gross Profit/Loss - EUR - - 4.374 50.268 43.055 22.659 14.371 46.095 51.291 72.080
Net Profit/Loss - EUR - - 4.133 47.763 40.603 20.552 12.122 43.880 48.899 64.008
Employees - - 3 7 7 6 6 3 3 3
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 19.0%, from 250.638 euro in the year 2023, to 296.672 euro in 2024. The Net Profit increased by 15.382 euro, from 48.899 euro in 2023, to 64.008 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 - Dafimag Distribution Srl - CUI 37773056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.273 8.504 43.316 100.294 74.720 52.420 113.122 60.419
Current Assets - - 80.536 120.139 67.264 70.692 103.683 119.883 179.085 220.359
Inventories - - 70.366 59.544 39.817 24.713 59.645 79.940 110.095 132.596
Receivables - - 1.581 24.570 12.425 22.803 22.738 15.239 24.028 62.042
Cash - - 8.590 36.024 15.022 23.176 21.300 24.704 44.961 25.721
Shareholders Funds - - 47.958 90.777 82.783 95.977 105.971 89.346 150.014 164.557
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 35.851 37.867 27.797 69.707 69.785 84.659 145.747 118.766
Income in Advance - - 0 0 0 5.302 2.648 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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.359 euro in 2024 which includes Inventories of 132.596 euro, Receivables of 62.042 euro and cash availability of 25.721 euro.
The company's Equity was valued at 164.557 euro, while total Liabilities amounted to 118.766 euro. Equity increased by 15.382 euro, from 150.014 euro in 2023, to 164.557 in 2024.

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