Financial results - DALMAR CONTACT S.R.L.

Financial Summary - Dalmar Contact S.r.l.
Unique identification code: 37122899
Registration number: J12/700/2017
Nace: 7732
Sales - Ron
42.277
Net Profit - Ron
3.157
Employees
2
Open Account
Company Dalmar Contact S.r.l. with Fiscal Code 37122899 recorded a turnover of 2024 of 42.277, with a net profit of 3.157 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalmar Contact S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.262 10.025 0 0 26.047 38.432 55.371 42.277
Total Income - EUR - - 3.262 10.025 0 0 26.047 40.257 59.010 42.277
Total Expenses - EUR - - 7.509 14.305 98 305 1.198 22.635 31.847 38.760
Gross Profit/Loss - EUR - - -4.248 -4.280 -98 -305 24.849 17.622 27.164 3.517
Net Profit/Loss - EUR - - -4.280 -4.357 -98 -305 24.083 17.295 26.638 3.157
Employees - - 2 2 0 0 0 2 2 2
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 -23.2%, from 55.371 euro in the year 2023, to 42.277 euro in 2024. The Net Profit decreased by -23.332 euro, from 26.638 euro in 2023, to 3.157 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 - Dalmar Contact S.r.l. - CUI 37122899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 60 59 58 57 0 0 0 0
Current Assets - - 101 1.303 1.387 1.908 31.207 39.954 33.804 33.396
Inventories - - 102 712 698 685 670 672 670 656
Receivables - - 0 128 125 239 16.450 8.147 24.403 19.478
Cash - - -1 464 564 984 14.087 31.135 8.731 13.263
Shareholders Funds - - -4.237 -8.516 -8.448 -8.593 15.681 33.025 26.686 25.324
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.397 9.878 9.894 10.558 15.781 6.929 7.118 8.089
Income in Advance - - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.396 euro in 2024 which includes Inventories of 656 euro, Receivables of 19.478 euro and cash availability of 13.263 euro.
The company's Equity was valued at 25.324 euro, while total Liabilities amounted to 8.089 euro. Equity decreased by -1.213 euro, from 26.686 euro in 2023, to 25.324 in 2024.

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