Financial results - DALLMANN SSM S.R.L.

Financial Summary - Dallmann Ssm S.r.l.
Unique identification code: 34070353
Registration number: J2015000188032
Nace: 4642
Sales - Ron
4.549
Net Profit - Ron
-860
Employees
1
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Company Dallmann Ssm S.r.l. with Fiscal Code 34070353 recorded a turnover of 2024 of 4.549, with a net profit of -860 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dallmann Ssm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.021 87.696 57.782 78.583 80.004 26.450 34.751 37.327 45.211 4.549
Total Income - EUR 32.103 95.923 61.362 78.196 83.473 38.936 34.822 39.223 44.619 7.436
Total Expenses - EUR 34.090 85.954 58.941 69.078 71.156 35.236 44.967 37.685 50.681 8.250
Gross Profit/Loss - EUR -1.987 9.969 2.421 9.118 12.317 3.700 -10.145 1.537 -6.062 -814
Net Profit/Loss - EUR -2.948 9.605 1.290 8.336 11.646 3.329 -10.493 1.164 -6.514 -860
Employees 3 2 2 2 2 2 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 decreased by -89.9%, from 45.211 euro in the year 2023, to 4.549 euro in 2024.
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 - Dallmann Ssm S.r.l. - CUI 34070353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.163 11.889 34.168 26.121 40.640 37.128 36.305 36.430 36.319 36.116
Current Assets 20.495 40.162 25.162 20.515 13.542 13.472 10.080 7.418 5.993 9.183
Inventories 1.379 841 4.869 963 1.264 1.678 1.641 1.646 632 3.005
Receivables 11.929 10.498 12.332 8.541 5.922 8.611 6.909 3.688 3.707 3.831
Cash 7.187 28.823 7.961 11.011 6.355 3.184 1.530 2.084 1.655 2.346
Shareholders Funds -2.903 3.815 -4.394 4.022 15.581 19.122 8.206 9.395 2.853 1.976
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.560 48.237 63.724 42.614 38.600 31.478 38.179 34.453 39.460 43.324
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 "4642 - 4642"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.183 euro in 2024 which includes Inventories of 3.005 euro, Receivables of 3.831 euro and cash availability of 2.346 euro.
The company's Equity was valued at 1.976 euro, while total Liabilities amounted to 43.324 euro. Equity decreased by -861 euro, from 2.853 euro in 2023, to 1.976 in 2024.

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