Financial results - DAHM LOGISTIK SRL

Financial Summary - Dahm Logistik Srl
Unique identification code: 22322937
Registration number: J40/16127/2007
Nace: 4941
Sales - Ron
2.710.488
Net Profit - Ron
365.114
Employees
18
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Company Dahm Logistik Srl with Fiscal Code 22322937 recorded a turnover of 2024 of 2.710.488, with a net profit of 365.114 and having an average number of employees of 18. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dahm Logistik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.899.235 1.863.556 1.768.087 1.854.356 1.892.138 1.646.299 1.759.149 2.121.084 2.554.615 2.710.488
Total Income - EUR 1.933.864 1.890.851 1.824.732 1.866.433 1.956.878 1.692.405 1.775.086 2.147.065 2.630.645 2.766.169
Total Expenses - EUR 1.658.950 1.625.997 1.726.848 1.731.211 1.875.670 1.603.080 1.586.828 1.931.770 2.043.887 2.329.983
Gross Profit/Loss - EUR 274.914 264.854 97.884 135.222 81.208 89.325 188.258 215.295 586.758 436.185
Net Profit/Loss - EUR 230.234 220.853 80.021 111.013 65.836 73.068 157.051 179.253 490.982 365.114
Employees 19 18 17 17 17 14 15 16 17 18
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 6.7%, from 2.554.615 euro in the year 2023, to 2.710.488 euro in 2024. The Net Profit decreased by -123.124 euro, from 490.982 euro in 2023, to 365.114 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 - Dahm Logistik Srl - CUI 22322937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.636 172.132 628.466 456.624 496.304 262.723 156.187 323.331 484.486 801.862
Current Assets 585.536 749.052 739.136 771.853 828.436 849.243 646.122 543.424 755.811 692.894
Inventories 0 0 0 0 48 0 0 0 0 0
Receivables 331.845 425.076 546.408 581.611 339.944 295.308 273.143 334.725 336.098 281.741
Cash 253.692 323.976 192.728 190.242 488.443 553.935 372.978 208.699 419.713 411.153
Shareholders Funds 594.063 779.364 846.197 921.838 896.375 798.876 661.957 707.304 1.042.111 1.328.549
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 131.537 161.545 531.843 316.086 433.615 317.695 149.529 167.578 211.197 185.961
Income in Advance 0 0 0 0 647 296 215 219 218 217
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 692.894 euro in 2024 which includes Inventories of 0 euro, Receivables of 281.741 euro and cash availability of 411.153 euro.
The company's Equity was valued at 1.328.549 euro, while total Liabilities amounted to 185.961 euro. Equity increased by 292.262 euro, from 1.042.111 euro in 2023, to 1.328.549 in 2024. The Debt Ratio was 12.3% in the year 2024.

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