Financial results - DALIMPEX SRL

Financial Summary - Dalimpex Srl
Unique identification code: 14624870
Registration number: J18/183/2002
Nace: 1629
Sales - Ron
181.754
Net Profit - Ron
-13.470
Employees
12
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Company Dalimpex Srl with Fiscal Code 14624870 recorded a turnover of 2024 of 181.754, with a net profit of -13.470 and having an average number of employees of 12. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 40.962 18.289 6.815 301.996 409.066 181.754
Total Income - EUR 0 0 0 537 40.962 18.289 6.815 307.510 448.777 185.220
Total Expenses - EUR 0 0 0 144 31.103 13.817 5.635 251.237 335.373 193.905
Gross Profit/Loss - EUR 0 0 0 393 9.859 4.472 1.181 56.273 113.404 -8.685
Net Profit/Loss - EUR 0 0 0 377 8.733 3.924 976 53.726 108.916 -13.470
Employees 0 0 0 0 0 0 0 0 1 12
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 -55.3%, from 409.066 euro in the year 2023, to 181.754 euro in 2024. The Net Profit decreased by -108.307 euro, from 108.916 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalimpex Srl - CUI 14624870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59 59 58 57 56 55 18.247 17.695 69.198 55.276
Current Assets 9.374 9.278 9.121 9.331 17.863 17.333 8.828 81.073 193.812 129.185
Inventories 3.735 3.697 3.634 3.568 4.526 4.440 4.062 5.491 0 52.407
Receivables 2.161 2.139 2.103 2.585 1.674 1.947 2.039 74.817 181.136 71.667
Cash 3.478 3.442 3.384 3.178 11.663 10.945 2.727 764 12.676 5.111
Shareholders Funds 9.319 9.224 9.067 9.278 17.832 17.282 9.790 56.996 112.176 98.079
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115 114 112 110 87 105 17.286 41.772 150.834 86.381
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 "1629 - 1629"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.185 euro in 2024 which includes Inventories of 52.407 euro, Receivables of 71.667 euro and cash availability of 5.111 euro.
The company's Equity was valued at 98.079 euro, while total Liabilities amounted to 86.381 euro. Equity decreased by -13.470 euro, from 112.176 euro in 2023, to 98.079 in 2024.

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