Financial results - DAL NEXUS GSM SRL

Financial Summary - Dal Nexus Gsm Srl
Unique identification code: 30212102
Registration number: J31/220/2012
Nace: 9512
Sales - Ron
7.118
Net Profit - Ron
-2.312
Employees
Open Account
Company Dal Nexus Gsm Srl with Fiscal Code 30212102 recorded a turnover of 2024 of 7.118, with a net profit of -2.312 and having an average number of employees of - . The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dal Nexus Gsm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.967 40.841 43.355 59.707 34.301 22.349 32.550 15.253 11.107 7.118
Total Income - EUR 31.284 41.021 43.367 59.711 34.322 22.349 32.550 15.273 11.107 7.118
Total Expenses - EUR 30.681 36.016 33.959 40.997 27.922 12.598 19.790 11.779 11.102 9.430
Gross Profit/Loss - EUR 603 5.005 9.409 18.714 6.400 9.750 12.761 3.494 4 -2.312
Net Profit/Loss - EUR -336 4.595 8.975 18.117 6.057 9.538 12.239 3.104 4 -2.312
Employees 3 4 4 4 0 1 0 0 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 -35.6%, from 11.107 euro in the year 2023, to 7.118 euro in 2024. The Net Profit decreased by -4 euro, from 4 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 - Dal Nexus Gsm Srl - CUI 30212102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.830 21.673 21.135 37.952 36.768 50.434 58.194 59.463 34.291 33.098
Inventories 17.773 21.448 16.760 20.768 30.428 44.956 32.855 26.700 23.374 25.093
Receivables 0 2 953 782 5.966 4.255 4.182 4.195 4.450 4.160
Cash 57 222 3.421 16.401 374 1.223 21.157 28.569 6.466 3.845
Shareholders Funds 330 4.921 13.813 25.230 30.798 39.752 51.109 54.372 32.236 29.744
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.500 16.752 7.322 12.723 5.970 10.682 7.085 5.091 2.055 3.354
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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.098 euro in 2024 which includes Inventories of 25.093 euro, Receivables of 4.160 euro and cash availability of 3.845 euro.
The company's Equity was valued at 29.744 euro, while total Liabilities amounted to 3.354 euro. Equity decreased by -2.312 euro, from 32.236 euro in 2023, to 29.744 in 2024.

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