Financial results - DALMACO EXPRES SRL

Financial Summary - Dalmaco Expres Srl
Unique identification code: 30457838
Registration number: J32/659/2012
Nace: 4941
Sales - Ron
612.607
Net Profit - Ron
42.952
Employees
6
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Company Dalmaco Expres Srl with Fiscal Code 30457838 recorded a turnover of 2024 of 612.607, with a net profit of 42.952 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalmaco Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.293 0 0 171.755 269.925 424.522 492.011 515.301 521.978 612.607
Total Income - EUR 18.187 115 17 174.064 275.787 428.851 497.403 519.485 524.729 620.889
Total Expenses - EUR 18.875 597 334 157.590 269.003 408.771 477.278 493.492 546.269 565.810
Gross Profit/Loss - EUR -688 -482 -318 16.474 6.784 20.080 20.125 25.994 -21.540 55.080
Net Profit/Loss - EUR -688 -482 -318 14.741 4.060 15.825 15.764 21.604 -25.543 42.952
Employees 1 0 0 2 2 5 6 6 5 6
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 18.0%, from 521.978 euro in the year 2023, to 612.607 euro in 2024. The Net Profit increased by 42.952 euro, from 0 euro in 2023, to 42.952 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 - Dalmaco Expres Srl - CUI 30457838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.824 61.555 77.650 104.637 112.914 84.750 46.091 19.936
Current Assets 19.265 18.628 16.388 33.553 43.818 61.797 90.462 147.289 120.539 174.908
Inventories 5.578 5.522 5.428 12.430 13.075 11.466 34.379 64.202 10.008 45.551
Receivables 233 306 335 5.432 10.341 16.842 30.403 14.746 42.657 29.559
Cash 13.454 12.801 10.624 15.691 20.402 33.489 25.680 68.341 67.875 99.798
Shareholders Funds 14.801 14.212 13.654 28.145 31.660 46.884 61.608 83.403 -8.185 34.813
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 4.464 4.416 4.557 67.862 90.510 120.378 145.911 154.912 179.072 166.952
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.908 euro in 2024 which includes Inventories of 45.551 euro, Receivables of 29.559 euro and cash availability of 99.798 euro.
The company's Equity was valued at 34.813 euro, while total Liabilities amounted to 166.952 euro. Equity increased by 42.952 euro, from -8.185 euro in 2023, to 34.813 in 2024.

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