The most important financial indicators for the company Dalma Maxim Plus Srl - Unique Identification Number 27977920:
sales in 2023 was
12.377
euro, registering a net profit of
305
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 5.4%, from 11.778 euro in the year 2022, to 12.377 euro in 2023.
The Net Profit decreased by -1.325 euro, from 1.635 euro in 2022, to 305 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.106
160
0
0
0
0
6.392
4.835
3.430
2.005
Current Assets
12.894
19.548
26.556
32.251
27.579
30.977
19.031
17.008
18.004
3.983
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
174
172
0
0
0
0
0
0
0
Cash
12.894
19.374
26.384
32.251
27.579
30.977
19.031
17.008
18.004
3.983
Shareholders Funds
13.404
19.239
26.049
31.431
27.143
30.556
25.034
21.231
20.803
5.276
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
596
468
508
820
436
421
388
612
631
712
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
3.983 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.983 euro.
The company's Equity was valued at
5.276 euro, while total Liabilities amounted to
712 euro.
Equity decreased by -15.463 euro, from 20.803 euro in 2022, to 5.276 in 2023.
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