Financial results - DALIN & MORIE IMPORT EXPORT SRL

Financial Summary - Dalin & Morie Import Export Srl
Unique identification code: 9267967
Registration number: J40/1871/1997
Nace: 5510
Sales - Ron
181.992
Net Profit - Ron
313.809
Employees
7
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Company Dalin & Morie Import Export Srl with Fiscal Code 9267967 recorded a turnover of 2024 of 181.992, with a net profit of 313.809 and having an average number of employees of 7. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalin & Morie Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.809 148.548 213.650 209.273 233.316 69.202 87.010 155.109 125.821 181.992
Total Income - EUR 159.875 159.189 216.142 225.228 233.411 143.862 103.065 155.109 141.929 509.409
Total Expenses - EUR 141.782 153.058 230.409 231.258 210.297 84.046 78.821 129.310 134.692 190.062
Gross Profit/Loss - EUR 18.093 6.130 -14.267 -6.029 23.114 59.817 24.244 25.799 7.237 319.347
Net Profit/Loss - EUR 18.093 6.130 -16.054 -8.283 20.789 58.517 23.290 24.564 5.820 313.809
Employees 15 15 15 11 12 8 2 4 6 7
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 45.5%, from 125.821 euro in the year 2023, to 181.992 euro in 2024. The Net Profit increased by 308.021 euro, from 5.820 euro in 2023, to 313.809 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalin & Morie Import Export Srl - CUI 9267967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 240.694 221.242 240.333 228.230 183.443 164.626 181.737 173.193 151.438 167.267
Current Assets 20.258 34.287 34.179 16.098 6.838 7.091 14.467 13.482 64.465 31.508
Inventories 6.887 14.586 15.834 8.503 1.075 0 586 1.271 16.683 12.222
Receivables 12.638 17.825 16.620 6.040 3.259 5.117 5.575 7.317 36.134 4.986
Cash 732 1.876 1.725 1.554 2.504 1.975 8.305 4.894 11.647 14.299
Shareholders Funds -279.217 -270.239 -281.719 -284.345 -258.050 -200.686 -172.947 -148.919 -142.648 171.958
Social Capital 2.605 2.579 2.535 2.488 2.440 2.394 2.341 2.348 2.341 2.328
Debts 540.303 525.813 558.201 528.912 448.331 372.403 361.666 335.594 358.551 26.817
Income in Advance 0 0 0 0 0 0 7.484 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.508 euro in 2024 which includes Inventories of 12.222 euro, Receivables of 4.986 euro and cash availability of 14.299 euro.
The company's Equity was valued at 171.958 euro, while total Liabilities amounted to 26.817 euro. Equity increased by 313.809 euro, from -142.648 euro in 2023, to 171.958 in 2024.

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