Financial results - DALEMI SERV SA

Financial Summary - Dalemi Serv Sa
Unique identification code: 11833243
Registration number: J18/158/1999
Nace: 3312
Sales - Ron
399.167
Net Profit - Ron
35.297
Employees
11
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Company Dalemi Serv Sa with Fiscal Code 11833243 recorded a turnover of 2024 of 399.167, with a net profit of 35.297 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalemi Serv Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.501 75.346 177.990 175.795 270.823 222.284 333.064 339.051 313.258 399.167
Total Income - EUR 133.004 80.546 174.360 174.850 257.181 243.756 317.470 336.503 314.907 401.345
Total Expenses - EUR 130.816 141.199 172.918 164.871 229.458 240.301 306.293 335.501 312.078 363.448
Gross Profit/Loss - EUR 2.188 -60.653 1.442 9.979 27.722 3.454 11.177 1.003 2.829 37.897
Net Profit/Loss - EUR 2.188 -60.653 408 9.864 27.722 3.454 11.177 1.003 2.829 35.297
Employees 7 11 10 13 12 12 16 14 12 11
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 28.1%, from 313.258 euro in the year 2023, to 399.167 euro in 2024. The Net Profit increased by 32.484 euro, from 2.829 euro in 2023, to 35.297 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 - Dalemi Serv Sa - CUI 11833243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 239.735 220.161 198.970 189.073 178.497 166.482 152.329 142.447 132.867 147.971
Current Assets 133.946 129.173 96.076 130.334 137.483 146.915 195.529 189.450 109.926 144.330
Inventories 85.658 69.334 55.285 48.427 29.378 40.781 16.341 16.588 39.315 15.230
Receivables 29.614 46.609 12.256 37.104 50.522 27.809 105.115 50.897 31.989 98.918
Cash 18.673 13.230 28.535 44.802 57.583 78.326 74.073 121.966 38.622 30.182
Shareholders Funds 337.645 273.547 269.328 269.722 292.221 290.135 294.879 296.796 201.019 231.172
Social Capital 232.619 230.247 226.350 222.196 217.893 213.763 209.022 209.671 209.035 207.867
Debts 36.036 75.786 25.719 49.685 23.759 27.397 52.979 35.101 41.774 61.129
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.330 euro in 2024 which includes Inventories of 15.230 euro, Receivables of 98.918 euro and cash availability of 30.182 euro.
The company's Equity was valued at 231.172 euro, while total Liabilities amounted to 61.129 euro. Equity increased by 31.276 euro, from 201.019 euro in 2023, to 231.172 in 2024.

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