Financial results - DAG-PRIM SRL

Financial Summary - Dag-Prim Srl
Unique identification code: 26036970
Registration number: J2009001324083
Nace: 4682
Sales - Ron
410.907
Net Profit - Ron
16.546
Employees
2
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Company Dag-Prim Srl with Fiscal Code 26036970 recorded a turnover of 2024 of 410.907, with a net profit of 16.546 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dag-Prim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 580.005 452.419 459.350 401.022 411.474 393.800 533.262 616.192 489.747 410.907
Total Income - EUR 580.005 461.092 460.989 401.023 411.474 393.800 534.121 616.438 489.751 412.135
Total Expenses - EUR 535.448 400.873 419.969 368.894 376.173 354.871 490.581 564.510 424.273 386.431
Gross Profit/Loss - EUR 44.557 60.219 41.020 32.129 35.300 38.929 43.540 51.928 65.478 25.704
Net Profit/Loss - EUR 37.187 50.055 35.495 28.119 31.185 35.268 38.733 45.983 61.779 16.546
Employees 3 4 4 3 3 2 2 2 2 2
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 -15.6%, from 489.747 euro in the year 2023, to 410.907 euro in 2024. The Net Profit decreased by -44.887 euro, from 61.779 euro in 2023, to 16.546 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dag-Prim Srl - CUI 26036970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.564 29.548 25.534 19.493 13.731 8.214 9.620 6.931 55.084 39.391
Current Assets 301.761 208.244 153.386 134.117 163.121 146.879 184.554 198.799 160.996 111.479
Inventories 15.080 28.794 34.120 31.466 41.126 35.894 49.529 64.342 55.188 43.080
Receivables 268.387 159.625 95.202 93.680 115.651 98.283 113.972 110.593 97.552 63.635
Cash 18.294 19.825 24.065 8.971 6.345 12.702 21.053 23.864 8.257 4.765
Shareholders Funds 116.678 98.084 66.194 63.014 58.810 65.912 73.267 66.309 95.576 78.028
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 190.647 139.708 112.725 90.597 118.042 89.182 120.906 139.420 120.504 72.842
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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.479 euro in 2024 which includes Inventories of 43.080 euro, Receivables of 63.635 euro and cash availability of 4.765 euro.
The company's Equity was valued at 78.028 euro, while total Liabilities amounted to 72.842 euro. Equity decreased by -17.014 euro, from 95.576 euro in 2023, to 78.028 in 2024.

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