Financial results - DAFMAN GRUP SRL

Financial Summary - Dafman Grup Srl
Unique identification code: 18820470
Registration number: J2006002057130
Nace: 4941
Sales - Ron
523.241
Net Profit - Ron
53.650
Employees
11
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Company Dafman Grup Srl with Fiscal Code 18820470 recorded a turnover of 2024 of 523.241, with a net profit of 53.650 and having an average number of employees of 11. 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 - Dafman Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 431.608 380.104 374.294 330.809 464.414 347.836 419.421 569.361 594.310 523.241
Total Income - EUR 432.346 383.422 388.776 332.125 473.139 353.692 437.304 570.403 595.235 526.673
Total Expenses - EUR 341.454 301.207 328.616 321.861 460.691 347.275 424.442 518.624 571.640 462.424
Gross Profit/Loss - EUR 90.891 82.216 60.160 10.263 12.448 6.417 12.862 51.779 23.595 64.249
Net Profit/Loss - EUR 74.947 69.060 56.484 6.955 7.716 2.881 8.466 46.098 17.412 53.650
Employees 10 10 10 9 10 12 11 11 11 11
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 -11.5%, from 594.310 euro in the year 2023, to 523.241 euro in 2024. The Net Profit increased by 36.335 euro, from 17.412 euro in 2023, to 53.650 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 - Dafman Grup Srl - CUI 18820470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.653 31.995 62.874 45.095 39.022 120.300 98.110 107.788 106.843 80.606
Current Assets 124.605 95.805 92.345 77.657 142.373 108.419 120.815 191.852 116.359 173.572
Inventories 4.753 7.321 3.486 10.052 549 8.852 4.681 7.729 5.213 824
Receivables 44.607 71.130 54.257 55.611 145.814 102.937 119.866 181.193 110.680 161.570
Cash 75.245 17.353 34.601 11.993 -3.990 -3.371 -3.732 2.931 466 11.178
Shareholders Funds 151.521 105.470 126.676 99.159 72.840 74.340 81.158 46.396 17.704 71.255
Social Capital 45 45 44 129 253 248 243 243 243 241
Debts 19.737 22.329 28.543 23.774 108.556 154.379 137.768 253.244 205.498 182.922
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 173.572 euro in 2024 which includes Inventories of 824 euro, Receivables of 161.570 euro and cash availability of 11.178 euro.
The company's Equity was valued at 71.255 euro, while total Liabilities amounted to 182.922 euro. Equity increased by 53.650 euro, from 17.704 euro in 2023, to 71.255 in 2024.

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