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Financial results - DAKAR SIMBAL TERMO S.R.L.

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Financial Summary - Dakar Simbal Termo S.r.l.
Unique identification code: 38686012
Registration number: J20/49/2018
Nace: 4674
Sales - Ron
72.530
Net Profit - Ron
-951
Employees
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Company Dakar Simbal Termo S.r.l. with Fiscal Code 38686012 recorded a turnover of 2024 of 72.530, with a net profit of -951 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dakar Simbal Termo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 89.549 92.118 196.817 161.276 74.789 79.385 72.530
Total Income - EUR - - - 89.549 92.118 198.238 161.468 74.789 79.385 72.599
Total Expenses - EUR - - - 86.035 94.433 185.095 160.941 87.957 71.648 73.549
Gross Profit/Loss - EUR - - - 3.515 -2.315 13.143 527 -13.168 7.737 -951
Net Profit/Loss - EUR - - - 1.492 -3.236 7.551 -1.086 -15.411 6.499 -951
Employees - - - 1 1 1 1 1 0 0
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 -8.1%, from 79.385 euro in the year 2023, to 72.530 euro in 2024. The Net Profit decreased by -6.462 euro, from 6.499 euro in 2023, to 0 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 - Dakar Simbal Termo S.r.l. - CUI 38686012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.663 3.460 5.637 4.907 4.170
Current Assets - - - 8.280 5.632 30.880 43.772 18.512 37.367 35.451
Inventories - - - 1.562 913 12.647 25.188 4.326 15.799 11.589
Receivables - - - 2.237 -405 8.668 11.841 12.300 19.411 16.084
Cash - - - 4.480 5.124 9.565 6.743 1.885 2.157 7.778
Shareholders Funds - - - 1.535 -1.731 5.854 4.638 -10.759 -4.337 -5.263
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.745 7.362 26.690 42.594 34.908 46.610 44.885
Income in Advance - - - 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.451 euro in 2024 which includes Inventories of 11.589 euro, Receivables of 16.084 euro and cash availability of 7.778 euro.
The company's Equity was valued at -5.263 euro, while total Liabilities amounted to 44.885 euro. Equity decreased by -951 euro, from -4.337 euro in 2023, to -5.263 in 2024.
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