Financial results - DALMAN INTERMEDIERE S.R.L.

Financial Summary - Dalman Intermediere S.r.l.
Unique identification code: 45368453
Registration number: J2021001503277
Nace: 7112
Sales - Ron
431.319
Net Profit - Ron
85.639
Employees
1
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Company Dalman Intermediere S.r.l. with Fiscal Code 45368453 recorded a turnover of 2024 of 431.319, with a net profit of 85.639 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalman Intermediere S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 55.503 349.436 431.319
Total Income - EUR - - - - - - - 55.518 350.149 431.545
Total Expenses - EUR - - - - - - - 17.445 280.666 332.132
Gross Profit/Loss - EUR - - - - - - - 38.073 69.483 99.413
Net Profit/Loss - EUR - - - - - - - 37.529 58.298 85.639
Employees - - - - - - - 1 1 1
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 24.1%, from 349.436 euro in the year 2023, to 431.319 euro in 2024. The Net Profit increased by 27.667 euro, from 58.298 euro in 2023, to 85.639 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 - Dalman Intermediere S.r.l. - CUI 45368453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 30.553 84.743 77.946
Current Assets - - - - - - - 15.461 24.425 107.102
Inventories - - - - - - - 0 6.405 21.015
Receivables - - - - - - - 905 5.267 4.634
Cash - - - - - - - 14.556 12.753 81.453
Shareholders Funds - - - - - - - 37.570 87.845 150.135
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.444 21.324 34.913
Income in Advance - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.102 euro in 2024 which includes Inventories of 21.015 euro, Receivables of 4.634 euro and cash availability of 81.453 euro.
The company's Equity was valued at 150.135 euro, while total Liabilities amounted to 34.913 euro. Equity increased by 62.781 euro, from 87.845 euro in 2023, to 150.135 in 2024.

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