Financial results - DAGMAR SRL

Financial Summary - Dagmar Srl
Unique identification code: 349850
Registration number: J40/2304/1992
Nace: 4639
Sales - Ron
22.030.110
Net Profit - Ron
1.201.312
Employees
40
Open Account
Company Dagmar Srl with Fiscal Code 349850 recorded a turnover of 2024 of 22.030.110, with a net profit of 1.201.312 and having an average number of employees of 40. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dagmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.422.028 9.705.033 9.928.894 12.531.953 14.708.073 14.755.538 16.156.662 17.578.098 21.053.167 22.030.110
Total Income - EUR 8.422.989 9.706.498 9.930.153 12.533.471 14.709.497 14.758.356 16.157.470 18.132.948 21.083.428 22.078.621
Total Expenses - EUR 7.971.133 8.933.211 9.221.896 11.665.444 13.538.677 13.596.185 14.867.114 16.398.947 19.344.823 20.683.250
Gross Profit/Loss - EUR 451.856 773.286 708.257 868.027 1.170.819 1.162.171 1.290.356 1.734.001 1.738.606 1.395.371
Net Profit/Loss - EUR 378.286 654.163 593.581 738.452 992.611 994.476 1.106.615 1.474.103 1.499.067 1.201.312
Employees 47 48 45 41 41 44 38 39 38 40
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 5.2%, from 21.053.167 euro in the year 2023, to 22.030.110 euro in 2024. The Net Profit decreased by -289.377 euro, from 1.499.067 euro in 2023, to 1.201.312 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dagmar Srl - CUI 349850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.506 157.838 140.525 173.068 179.431 184.469 197.131 182.816 243.252 237.794
Current Assets 3.396.225 3.812.912 4.143.312 6.211.739 6.759.411 5.572.702 5.626.577 7.470.628 8.110.221 10.391.822
Inventories 1.111.351 1.267.465 1.552.144 3.249.202 2.874.577 2.435.978 2.300.537 2.601.148 3.205.818 3.937.587
Receivables 1.516.341 2.107.975 2.054.762 2.805.695 3.009.281 2.591.281 2.522.741 3.619.979 3.939.726 5.188.989
Cash 768.533 437.472 536.406 156.842 875.553 545.443 803.300 1.249.501 964.678 1.265.246
Shareholders Funds 1.885.436 1.858.020 2.191.688 2.641.391 3.180.032 3.737.485 4.472.546 4.083.366 5.570.051 6.412.462
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.668.484 2.112.730 2.092.149 3.743.416 3.758.810 2.019.686 1.351.161 3.570.078 2.783.422 4.217.154
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.391.822 euro in 2024 which includes Inventories of 3.937.587 euro, Receivables of 5.188.989 euro and cash availability of 1.265.246 euro.
The company's Equity was valued at 6.412.462 euro, while total Liabilities amounted to 4.217.154 euro. Equity increased by 873.540 euro, from 5.570.051 euro in 2023, to 6.412.462 in 2024.

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