Financial results - DALMARK SZAB MATERIALE SRL

Financial Summary - Dalmark Szab Materiale Srl
Unique identification code: 35995250
Registration number: J26/624/2016
Nace: 4752
Sales - Ron
235.017
Net Profit - Ron
3.733
Employees
2
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Company Dalmark Szab Materiale Srl with Fiscal Code 35995250 recorded a turnover of 2024 of 235.017, with a net profit of 3.733 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalmark Szab Materiale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.754 111.539 195.208 273.469 229.312 289.589 339.536 241.882 235.017
Total Income - EUR - 32.754 111.539 195.208 273.470 251.269 306.563 339.536 256.034 235.387
Total Expenses - EUR - 27.591 96.677 180.724 233.675 233.119 296.267 322.113 239.265 231.042
Gross Profit/Loss - EUR - 5.163 14.862 14.484 39.795 18.150 10.296 17.423 16.769 4.345
Net Profit/Loss - EUR - 4.180 13.745 12.450 37.022 15.780 7.841 14.404 14.401 3.733
Employees - 1 1 3 5 3 3 3 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 -2.3%, from 241.882 euro in the year 2023, to 235.017 euro in 2024. The Net Profit decreased by -10.588 euro, from 14.401 euro in 2023, to 3.733 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 - Dalmark Szab Materiale Srl - CUI 35995250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 22.283 65.482 96.438 127.017 109.391 133.433 136.054 122.956 124.497
Inventories - 21.621 49.793 78.548 107.934 85.778 115.466 127.986 94.560 91.613
Receivables - 505 10.721 15.037 16.213 8.432 9.378 7.120 4.689 26.068
Cash - 157 4.967 2.854 2.871 15.181 8.589 948 23.707 6.816
Shareholders Funds - 4.225 17.898 30.020 66.460 69.919 72.167 86.794 60.500 63.895
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 18.058 47.583 66.419 60.557 39.472 61.266 49.259 62.456 60.601
Income in Advance - 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 "4752 - 4752"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.497 euro in 2024 which includes Inventories of 91.613 euro, Receivables of 26.068 euro and cash availability of 6.816 euro.
The company's Equity was valued at 63.895 euro, while total Liabilities amounted to 60.601 euro. Equity increased by 3.733 euro, from 60.500 euro in 2023, to 63.895 in 2024.

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