Financial results - DALMACO PROD IMPEX SRL

Financial Summary - Dalmaco Prod Impex Srl
Unique identification code: 6621589
Registration number: J08/3278/1994
Nace: 4939
Sales - Ron
1.331.427
Net Profit - Ron
-57.531
Employees
29
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Company Dalmaco Prod Impex Srl with Fiscal Code 6621589 recorded a turnover of 2024 of 1.331.427, with a net profit of -57.531 and having an average number of employees of 29. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalmaco Prod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 632.548 681.105 1.015.573 1.133.104 849.414 857.984 1.153.753 1.359.865 1.261.530 1.331.427
Total Income - EUR 636.829 682.710 1.022.529 1.165.993 943.025 884.716 1.248.757 1.457.188 1.346.800 1.385.345
Total Expenses - EUR 628.953 617.444 722.007 797.503 743.754 727.714 1.079.294 1.407.414 1.404.614 1.442.199
Gross Profit/Loss - EUR 7.876 65.266 300.523 368.490 199.271 157.002 169.463 49.774 -57.814 -56.854
Net Profit/Loss - EUR 7.876 56.494 254.645 349.298 172.590 149.099 161.203 42.891 -57.814 -57.531
Employees 20 21 27 25 22 22 26 28 29 29
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 6.1%, from 1.261.530 euro in the year 2023, to 1.331.427 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalmaco Prod Impex Srl - CUI 6621589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177.424 146.171 143.869 199.885 325.425 328.771 876.460 659.693 579.440 616.909
Current Assets 169.609 293.638 609.591 778.139 776.801 908.627 707.699 833.596 781.194 718.768
Inventories 3.474 0 541 8.709 2.818 6.845 8.899 33.787 46.578 31.386
Receivables 118.890 135.073 268.380 360.096 358.673 527.482 691.437 694.597 628.174 566.847
Cash 47.246 158.565 340.670 409.334 415.311 374.301 7.363 105.212 106.442 120.535
Shareholders Funds 127.998 183.187 434.732 776.052 933.613 1.065.013 1.202.599 1.249.221 1.187.619 1.123.451
Social Capital 176.396 174.597 171.642 168.493 165.229 162.097 158.502 158.994 158.512 157.626
Debts 223.785 256.622 318.727 209.557 168.613 172.385 381.560 245.128 173.014 212.225
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 718.768 euro in 2024 which includes Inventories of 31.386 euro, Receivables of 566.847 euro and cash availability of 120.535 euro.
The company's Equity was valued at 1.123.451 euro, while total Liabilities amounted to 212.225 euro. Equity decreased by -57.531 euro, from 1.187.619 euro in 2023, to 1.123.451 in 2024.

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