Financial results - DALMEC-RO SRL

Financial Summary - Dalmec-Ro Srl
Unique identification code: 22202221
Registration number: J2010000848030
Nace: 4664
Sales - Ron
573.399
Net Profit - Ron
294.058
Employees
2
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Company Dalmec-Ro Srl with Fiscal Code 22202221 recorded a turnover of 2024 of 573.399, with a net profit of 294.058 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalmec-Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 368.879 353.097 340.642 1.211.442 1.228.777 381.039 515.855 604.910 803.096 573.399
Total Income - EUR 373.779 354.907 342.923 1.210.098 1.234.387 381.993 517.981 604.996 809.319 573.482
Total Expenses - EUR 219.581 256.477 256.112 445.357 455.725 312.942 371.854 326.367 422.756 224.658
Gross Profit/Loss - EUR 154.198 98.430 86.812 764.742 778.662 69.051 146.126 278.629 386.563 348.825
Net Profit/Loss - EUR 129.978 82.287 83.840 754.313 661.780 59.409 140.948 272.959 324.675 294.058
Employees 12 11 1 2 27 0 18 17 7 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 -28.2%, from 803.096 euro in the year 2023, to 573.399 euro in 2024. The Net Profit decreased by -28.802 euro, from 324.675 euro in 2023, to 294.058 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 - Dalmec-Ro Srl - CUI 22202221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 56.744 74.713 56.212 75.173 37.857 12.445 55.481 15.938 5.984
Current Assets 462.633 324.132 289.591 1.208.499 842.556 221.535 370.716 1.058.154 876.366 455.347
Inventories 141.599 116.942 36.028 45.189 37.692 41.374 37.081 168.207 70.316 42.279
Receivables 247.989 87.437 114.661 1.021.322 621.312 72.523 134.487 506.251 753.005 131.966
Cash 73.045 119.753 138.902 141.989 183.551 107.638 199.149 383.697 53.045 281.102
Shareholders Funds 258.993 82.554 164.997 833.981 740.074 136.218 215.985 348.315 666.087 368.817
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 129.903 313.903 214.840 431.302 178.215 123.787 167.176 765.320 226.216 92.514
Income in Advance 89.103 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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 455.347 euro in 2024 which includes Inventories of 42.279 euro, Receivables of 131.966 euro and cash availability of 281.102 euro.
The company's Equity was valued at 368.817 euro, while total Liabilities amounted to 92.514 euro. Equity decreased by -293.547 euro, from 666.087 euro in 2023, to 368.817 in 2024.

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