Financial results - DALAMA DSM S.R.L.

Financial Summary - Dalama Dsm S.r.l.
Unique identification code: 35409785
Registration number: J2016000013142
Nace: 4619
Sales - Ron
114.533
Net Profit - Ron
8.240
Employees
1
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Company Dalama Dsm S.r.l. with Fiscal Code 35409785 recorded a turnover of 2024 of 114.533, with a net profit of 8.240 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalama Dsm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.086 33.251 43.986 126.622 115.899 112.104 140.177 112.793 114.533
Total Income - EUR - 24.165 34.323 46.055 127.428 118.366 112.355 140.508 113.244 114.720
Total Expenses - EUR - 20.007 29.057 40.491 110.993 103.736 90.850 121.738 101.884 104.517
Gross Profit/Loss - EUR - 4.158 5.266 5.563 16.434 14.631 21.505 18.770 11.359 10.202
Net Profit/Loss - EUR - 3.518 4.262 4.358 15.392 13.897 20.681 17.706 10.502 8.240
Employees - 1 1 1 1 1 1 1 1 1
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 2.1%, from 112.793 euro in the year 2023, to 114.533 euro in 2024. The Net Profit decreased by -2.203 euro, from 10.502 euro in 2023, to 8.240 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 - Dalama Dsm S.r.l. - CUI 35409785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 258 1.309 447 302 103 588 37.520 35.057 32.524
Current Assets - 18.951 28.658 27.805 51.603 59.468 76.521 75.770 81.238 60.128
Inventories - 5.185 10.629 8.600 17.866 20.655 36.913 26.958 29.764 23.667
Receivables - 5.828 10.032 14.699 18.159 20.423 22.559 22.047 27.129 19.735
Cash - 7.938 7.997 4.505 15.578 18.390 17.049 26.764 24.345 16.726
Shareholders Funds - 3.563 7.764 11.980 16.814 16.802 37.111 42.765 50.940 43.600
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 15.646 22.203 16.271 35.091 42.769 40.284 70.863 65.723 49.307
Income in Advance - 0 0 0 0 0 0 22 22 122
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.128 euro in 2024 which includes Inventories of 23.667 euro, Receivables of 19.735 euro and cash availability of 16.726 euro.
The company's Equity was valued at 43.600 euro, while total Liabilities amounted to 49.307 euro. Equity decreased by -7.056 euro, from 50.940 euro in 2023, to 43.600 in 2024. The Debt Ratio was 53.0% in the year 2024.

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