Financial results - DALMEX GLOBE SRL

Financial Summary - Dalmex Globe Srl
Unique identification code: 3826202
Registration number: J05/1386/1993
Nace: 4643
Sales - Ron
13.243
Net Profit - Ron
-4.425
Employees
1
Open Account
Company Dalmex Globe Srl with Fiscal Code 3826202 recorded a turnover of 2024 of 13.243, with a net profit of -4.425 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalmex Globe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.475 40.533 19.262 22.881 20.962 19.188 21.340 15.939 11.219 13.243
Total Income - EUR 110.604 41.654 19.469 25.884 30.168 19.555 22.076 18.814 14.057 14.834
Total Expenses - EUR 111.901 39.858 22.023 22.432 39.479 17.169 32.071 16.947 17.207 19.111
Gross Profit/Loss - EUR -1.297 1.796 -2.554 3.453 -9.310 2.386 -9.996 1.867 -3.150 -4.276
Net Profit/Loss - EUR -2.862 978 -2.907 3.197 -9.610 2.194 -10.215 1.681 -3.290 -4.425
Employees 2 1 1 1 1 1 1 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 18.7%, from 11.219 euro in the year 2023, to 13.243 euro in 2024.
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 - Dalmex Globe Srl - CUI 3826202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.350 52.785 49.788 46.809 43.594 42.066 41.592 41.650 40.419 39.095
Current Assets 47.943 38.883 40.644 41.416 23.581 19.838 13.073 13.336 10.143 5.961
Inventories 27.278 25.896 26.465 28.837 15.620 13.891 3.054 3.327 3.796 2.172
Receivables 16.365 10.473 12.642 11.887 6.188 5.725 9.297 9.005 4.613 3.075
Cash 4.300 2.513 1.537 692 1.774 221 722 1.005 1.733 714
Shareholders Funds 10.413 11.284 8.187 10.593 778 2.957 -7.324 -5.665 -8.938 -13.313
Social Capital 12.621 12.492 12.281 12.055 11.822 11.598 11.341 11.376 11.341 11.278
Debts 92.880 80.384 82.245 77.687 66.498 58.947 61.988 60.651 59.500 58.369
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.961 euro in 2024 which includes Inventories of 2.172 euro, Receivables of 3.075 euro and cash availability of 714 euro.
The company's Equity was valued at -13.313 euro, while total Liabilities amounted to 58.369 euro. Equity decreased by -4.425 euro, from -8.938 euro in 2023, to -13.313 in 2024.

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