Financial results - DALMAR SPEED-TRANS S.R.L.

Financial Summary - Dalmar Speed-Trans S.r.l.
Unique identification code: 13749468
Registration number: J19/87/2001
Nace: 4941
Sales - Ron
229.289
Net Profit - Ron
10.385
Employees
5
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Company Dalmar Speed-Trans S.r.l. with Fiscal Code 13749468 recorded a turnover of 2024 of 229.289, with a net profit of 10.385 and having an average number of employees of 5. 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 - Dalmar Speed-Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 503.385 469.411 510.748 501.371 405.158 370.576 418.474 404.536 251.765 229.289
Total Income - EUR 509.906 473.719 527.173 507.408 424.113 380.945 429.353 417.977 259.483 232.594
Total Expenses - EUR 491.535 442.169 456.241 480.673 372.594 341.611 323.900 396.301 234.594 217.125
Gross Profit/Loss - EUR 18.372 31.551 70.932 26.734 51.519 39.333 105.453 21.677 24.890 15.468
Net Profit/Loss - EUR 16.503 26.306 65.722 21.721 47.463 35.592 101.563 18.172 21.200 10.385
Employees 9 9 9 9 7 8 7 7 6 5
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 -8.4%, from 251.765 euro in the year 2023, to 229.289 euro in 2024. The Net Profit decreased by -10.696 euro, from 21.200 euro in 2023, to 10.385 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 Speed-Trans S.r.l. - CUI 13749468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218.374 204.703 168.562 156.788 192.494 218.885 229.581 239.715 236.835 230.291
Current Assets 385.758 410.727 480.953 468.059 431.072 371.672 396.975 361.110 337.023 339.896
Inventories 50.227 36.256 29.753 20.490 16.703 14.365 25.122 2.572 1.370 1.016
Receivables 215.702 183.850 204.448 202.382 207.824 212.382 212.928 157.132 153.787 194.831
Cash 119.829 190.621 246.752 245.187 206.545 144.924 158.925 201.406 181.866 144.050
Shareholders Funds 239.784 263.644 324.904 340.663 381.528 409.888 502.361 508.827 528.484 535.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 379.064 366.352 345.413 298.240 256.285 195.701 138.894 93.239 48.999 34.272
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 339.896 euro in 2024 which includes Inventories of 1.016 euro, Receivables of 194.831 euro and cash availability of 144.050 euro.
The company's Equity was valued at 535.915 euro, while total Liabilities amounted to 34.272 euro. Equity increased by 10.385 euro, from 528.484 euro in 2023, to 535.915 in 2024.

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