The most important financial indicators for the company Dakar Simbal Termo S.r.l. - Unique Identification Number 38686012:
sales in 2023 was
79.385
euro, registering a net profit of
6.499
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
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 increased by 6.5%, from 74.789 euro in the year 2022, to 79.385 euro in 2023.
The Net Profit increased by 6.499 euro, from 0 euro in 2022, to 6.499 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 -
Dakar Simbal Termo S.r.l. - CUI 38686012
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
1.663
3.460
5.637
4.907
Current Assets
-
-
-
-
8.280
5.632
30.880
43.772
18.512
37.367
Inventories
-
-
-
-
1.562
913
12.647
25.188
4.326
15.799
Receivables
-
-
-
-
2.237
-405
8.668
11.841
12.300
19.411
Cash
-
-
-
-
4.480
5.124
9.565
6.743
1.885
2.157
Shareholders Funds
-
-
-
-
1.535
-1.731
5.854
4.638
-10.759
-4.337
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
6.745
7.362
26.690
42.594
34.908
46.610
Income in Advance
-
-
-
-
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
"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
37.367 euro in 2023 which includes Inventories of
15.799 euro, Receivables of
19.411 euro and cash availability of
2.157 euro.
The company's Equity was valued at
-4.337 euro, while total Liabilities amounted to
46.610 euro.
Equity increased by 6.390 euro, from -10.759 euro in 2022, to -4.337 in 2023.
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Comments - Dakar Simbal Termo S.r.l.