Company Dag Mar Exim Srl with Fiscal Code 4397575
recorded a turnover of 2024 of
52.527,
with a net profit of
-3.714
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dag Mar Exim Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
130.369
111.281
125.640
258.692
145.524
208.274
144.602
84.110
48.253
52.527
Total Income - EUR
131.737
125.093
125.835
259.713
145.524
208.274
144.621
84.281
48.356
52.530
Total Expenses - EUR
137.696
124.560
124.115
258.455
134.792
193.299
136.975
98.056
39.661
56.245
Gross Profit/Loss - EUR
-5.959
533
1.720
1.258
10.732
14.975
7.646
-13.775
8.695
-3.714
Net Profit/Loss - EUR
-5.959
533
1.130
818
9.636
12.747
6.386
-13.775
8.695
-3.714
Employees
3
3
4
8
2
1
1
1
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 increased by 9.5%, from 48.253 euro in the year 2023, to 52.527 euro in 2024.
The Net Profit decreased by -8.647 euro, from 8.695 euro in 2023, to 0 in the last year.
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Financial Rating - DAG MAR EXIM SRL
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Financial Reports - Dag Mar Exim Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dag Mar Exim Srl - CUI 4397575
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.247
9.680
6.142
2.211
21.477
16.411
11.704
0
405
183
Current Assets
15.651
8.790
14.461
33.196
44.737
42.775
42.755
24.601
33.157
29.092
Inventories
1.701
784
4.066
27.234
27.702
15.378
14.937
13.708
16.732
9.727
Receivables
11.805
2.838
5.637
2.735
7.090
18.110
5.675
2.588
1.841
3.283
Cash
2.145
5.167
4.758
3.227
9.945
9.287
22.143
8.305
14.584
16.081
Shareholders Funds
7.682
8.135
9.127
9.777
19.224
31.606
37.291
23.816
32.439
28.544
Social Capital
112
111
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
21.216
10.336
11.476
25.630
46.990
27.580
17.168
786
1.122
731
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.092 euro in 2024 which includes Inventories of
9.727 euro, Receivables of
3.283 euro and cash availability of
16.081 euro.
The company's Equity was valued at
28.544 euro, while total Liabilities amounted to
731 euro.
Equity decreased by -3.714 euro, from 32.439 euro in 2023, to 28.544 in 2024.
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