Financial results - DALMA GRUP S.R.L.

Financial Summary - Dalma Grup S.r.l.
Unique identification code: 19738000
Registration number: J29/2743/2006
Nace: 4531
Sales - Ron
2.215.820
Net Profit - Ron
74.876
Employees
13
Open Account
Company Dalma Grup S.r.l. with Fiscal Code 19738000 recorded a turnover of 2024 of 2.215.820, with a net profit of 74.876 and having an average number of employees of 13. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalma Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 533.721 707.665 862.447 1.079.290 1.321.923 1.400.646 1.676.352 1.817.837 2.074.231 2.215.820
Total Income - EUR 538.040 708.781 868.154 1.079.319 1.348.384 1.442.597 1.744.880 1.887.111 2.154.508 2.304.647
Total Expenses - EUR 501.794 664.640 831.163 1.046.895 1.267.420 1.356.277 1.716.245 1.798.507 2.051.455 2.215.199
Gross Profit/Loss - EUR 36.246 44.141 36.992 32.424 80.964 86.320 28.635 88.604 103.052 89.448
Net Profit/Loss - EUR 30.222 36.888 30.829 22.883 67.786 73.350 23.818 73.791 86.702 74.876
Employees 4 6 7 8 9 9 10 12 11 13
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 7.4%, from 2.074.231 euro in the year 2023, to 2.215.820 euro in 2024. The Net Profit decreased by -11.341 euro, from 86.702 euro in 2023, to 74.876 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 - Dalma Grup S.r.l. - CUI 19738000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.530 77.060 80.849 81.602 66.253 52.175 41.127 35.096 30.299 25.465
Current Assets 43.939 66.670 87.311 76.277 162.836 191.984 197.471 218.388 236.645 202.140
Inventories 38.871 51.767 62.265 68.090 85.822 106.859 105.311 133.541 147.678 188.945
Receivables 82 1.760 3.343 776 4.303 9.724 2.149 60.166 71.002 2.981
Cash 4.987 13.143 21.702 7.412 72.711 75.401 90.012 24.681 17.965 10.215
Shareholders Funds 35.179 94.010 82.103 73.216 116.826 121.773 116.955 121.286 134.053 121.963
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.290 49.721 86.056 84.663 112.263 122.386 121.644 132.198 132.891 105.643
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.140 euro in 2024 which includes Inventories of 188.945 euro, Receivables of 2.981 euro and cash availability of 10.215 euro.
The company's Equity was valued at 121.963 euro, while total Liabilities amounted to 105.643 euro. Equity decreased by -11.341 euro, from 134.053 euro in 2023, to 121.963 in 2024.

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