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Financial results - DALMA MAXIM PLUS SRL

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Financial Summary - Dalma Maxim Plus Srl
Unique identification code: 27977920
Registration number: J06/57/2011
Nace: 4932
Sales - Ron
11.064
Net Profit - Ron
2.146
Employees
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Company Dalma Maxim Plus Srl with Fiscal Code 27977920 recorded a turnover of 2024 of 11.064, with a net profit of 2.146 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalma Maxim Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.465 14.002 20.573 13.417 15.621 8.948 11.614 11.778 12.377 11.064
Total Income - EUR 16.465 14.002 20.573 13.417 15.621 9.757 13.861 11.778 15.380 13.507
Total Expenses - EUR 10.248 6.577 9.536 7.701 9.001 7.915 12.516 9.790 14.951 11.253
Gross Profit/Loss - EUR 6.218 7.425 11.037 5.717 6.620 1.842 1.345 1.989 429 2.254
Net Profit/Loss - EUR 5.724 7.005 10.420 5.314 6.151 1.570 997 1.635 305 2.146
Employees 0 0 1 0 0 0 1 0 0 0
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 -10.1%, from 12.377 euro in the year 2023, to 11.064 euro in 2024. The Net Profit increased by 1.843 euro, from 305 euro in 2023, to 2.146 in the last year.
Sales - Ron
Net Profit - Ron
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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 Maxim Plus Srl - CUI 27977920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160 0 0 0 0 6.392 4.835 3.430 2.005 586
Current Assets 19.548 26.556 32.251 27.579 30.977 19.031 17.008 18.004 3.983 3.341
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 174 172 0 0 0 0 0 0 0 155
Cash 19.374 26.384 32.251 27.579 30.977 19.031 17.008 18.004 3.983 3.186
Shareholders Funds 19.239 26.049 31.431 27.143 30.556 25.034 21.231 20.803 5.276 3.815
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 468 508 820 436 421 388 612 631 712 113
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.341 euro in 2024 which includes Inventories of 0 euro, Receivables of 155 euro and cash availability of 3.186 euro.
The company's Equity was valued at 3.815 euro, while total Liabilities amounted to 113 euro. Equity decreased by -1.432 euro, from 5.276 euro in 2023, to 3.815 in 2024.
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