The most important financial indicators for the company Dag Mar Exim Srl - Unique Identification Number 4397575:
sales in 2023 was
48.253
euro, registering a net profit of
8.695
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dag Mar Exim Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
83.757
130.369
111.281
125.640
258.692
145.524
208.274
144.602
84.110
48.253
Total Income - EUR
83.757
131.737
125.093
125.835
259.713
145.524
208.274
144.621
84.281
48.356
Total Expenses - EUR
84.486
137.696
124.560
124.115
258.455
134.792
193.299
136.975
98.056
39.661
Gross Profit/Loss - EUR
-729
-5.959
533
1.720
1.258
10.732
14.975
7.646
-13.775
8.695
Net Profit/Loss - EUR
-729
-5.959
533
1.130
818
9.636
12.747
6.386
-13.775
8.695
Employees
2
3
3
4
8
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -42.5%, from 84.110 euro in the year 2022, to 48.253 euro in 2023.
The Net Profit increased by 8.695 euro, from 0 euro in 2022, to 8.695 in the last year.
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 -
Dag Mar Exim Srl - CUI 4397575
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.628
13.247
9.680
6.142
2.211
21.477
16.411
11.704
0
405
Current Assets
32.942
15.651
8.790
14.461
33.196
44.737
42.775
42.755
24.601
33.157
Inventories
6.015
1.701
784
4.066
27.234
27.702
15.378
14.937
13.708
16.732
Receivables
26.505
11.805
2.838
5.637
2.735
7.090
18.110
5.675
2.588
1.841
Cash
422
2.145
5.167
4.758
3.227
9.945
9.287
22.143
8.305
14.584
Shareholders Funds
13.530
7.682
8.135
9.127
9.777
19.224
31.606
37.291
23.816
32.439
Social Capital
112
112
111
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
24.255
21.216
10.336
11.476
25.630
46.990
27.580
17.168
786
1.122
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
33.157 euro in 2023 which includes Inventories of
16.732 euro, Receivables of
1.841 euro and cash availability of
14.584 euro.
The company's Equity was valued at
32.439 euro, while total Liabilities amounted to
1.122 euro.
Equity increased by 8.696 euro, from 23.816 euro in 2022, to 32.439 in 2023.
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Comments - Dag Mar Exim Srl