Financial results - DAFO MASTER GROUP IFN SRL

Financial Summary - Dafo Master Group Ifn Srl
Unique identification code: 18572110
Registration number: J2006006019402
Nace: 6492
Sales - Ron
445.791
Net Profit - Ron
70.147
Employees
11
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Company Dafo Master Group Ifn Srl with Fiscal Code 18572110 recorded a turnover of 2024 of 445.791, with a net profit of 70.147 and having an average number of employees of 11. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dafo Master Group Ifn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 363.868 414.700 432.591 424.381 475.736 448.257 472.751 619.799 547.750 445.791
Total Income - EUR 364.723 414.931 433.678 424.382 475.737 471.473 487.351 629.435 548.461 455.045
Total Expenses - EUR 312.274 364.147 379.829 370.141 424.496 388.782 404.297 492.455 403.029 371.382
Gross Profit/Loss - EUR 52.449 50.784 53.850 54.241 51.241 82.691 83.054 136.980 145.432 83.663
Net Profit/Loss - EUR 41.214 41.351 46.452 49.997 46.758 78.454 78.894 131.339 135.118 70.147
Employees 15 17 13 12 12 12 14 13 12 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 -18.2%, from 547.750 euro in the year 2023, to 445.791 euro in 2024. The Net Profit decreased by -64.216 euro, from 135.118 euro in 2023, to 70.147 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 - Dafo Master Group Ifn Srl - CUI 18572110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.194 62.796 96.274 101.377 71.362 36.658 22.907 55.599 53.469 42.400
Current Assets 297.435 340.204 340.748 322.494 351.669 343.718 413.837 465.044 355.369 325.383
Inventories 50.942 44.775 25.248 29.665 30.042 25.153 29.312 21.359 18.692 12.705
Receivables 197.368 240.938 273.767 256.534 289.393 262.126 306.657 405.350 293.440 287.488
Cash 49.125 54.491 41.734 36.296 32.234 56.439 77.869 38.335 43.237 25.190
Shareholders Funds 64.536 100.604 143.385 190.750 232.473 305.757 377.871 386.581 354.288 297.883
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 248.386 302.905 297.556 233.835 191.095 74.721 59.181 134.062 55.663 69.986
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.383 euro in 2024 which includes Inventories of 12.705 euro, Receivables of 287.488 euro and cash availability of 25.190 euro.
The company's Equity was valued at 297.883 euro, while total Liabilities amounted to 69.986 euro. Equity decreased by -54.426 euro, from 354.288 euro in 2023, to 297.883 in 2024.

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