Financial results - DALLMAT SERV SRL

Financial Summary - Dallmat Serv Srl
Unique identification code: 32840073
Registration number: J40/2241/2014
Nace: 4613
Sales - Ron
44.072
Net Profit - Ron
29.123
Employees
1
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Company Dallmat Serv Srl with Fiscal Code 32840073 recorded a turnover of 2024 of 44.072, with a net profit of 29.123 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dallmat Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.456 144.652 138.402 171.234 189.290 177.072 158.783 215.341 121.837 44.072
Total Income - EUR 122.133 159.687 147.966 178.389 202.629 188.808 173.467 232.151 128.206 45.475
Total Expenses - EUR 92.297 140.140 131.651 169.497 184.148 167.139 149.690 194.232 99.831 10.759
Gross Profit/Loss - EUR 29.836 19.547 16.315 8.892 18.481 21.669 23.777 37.919 28.376 34.716
Net Profit/Loss - EUR 26.172 16.420 14.835 7.108 16.455 19.781 22.043 35.597 27.222 29.123
Employees 0 0 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 decreased by -63.6%, from 121.837 euro in the year 2023, to 44.072 euro in 2024. The Net Profit increased by 2.054 euro, from 27.222 euro in 2023, to 29.123 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 - Dallmat Serv Srl - CUI 32840073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.889 2.601 1.330 100 0 0 0 445 990 543
Current Assets 80.877 99.354 102.556 125.764 130.308 145.613 167.044 115.089 116.801 75.118
Inventories 4.070 967 7.801 0 506 5.076 1.768 24 8.513 10.851
Receivables 61.455 41.810 46.894 39.243 37.729 37.352 38.625 41.317 43.026 54.223
Cash 15.352 56.577 47.862 86.521 92.072 103.186 126.651 73.747 65.262 10.044
Shareholders Funds 83.953 99.516 103.589 108.796 123.144 140.591 159.516 114.497 118.174 76.445
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 814 6.474 4.833 17.068 7.164 5.022 9.114 2.628 1.204 793
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.118 euro in 2024 which includes Inventories of 10.851 euro, Receivables of 54.223 euro and cash availability of 10.044 euro.
The company's Equity was valued at 76.445 euro, while total Liabilities amounted to 793 euro. Equity decreased by -41.069 euro, from 118.174 euro in 2023, to 76.445 in 2024.

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