Financial results - DALMEXFLOR SRL

Financial Summary - Dalmexflor Srl
Unique identification code: 30346287
Registration number: J12/1681/2012
Nace: 4321
Sales - Ron
2.758
Net Profit - Ron
-2.339
Employees
Open Account
Company Dalmexflor Srl with Fiscal Code 30346287 recorded a turnover of 2024 of 2.758, with a net profit of -2.339 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalmexflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - 894 2.768 1.691 1.259 6.600 16.732 12.692 2.758
Total Income - EUR 0 - 894 2.773 5.721 2.887 6.600 16.732 12.692 2.758
Total Expenses - EUR 0 - 1.072 6.917 13.590 3.623 5.194 10.730 21.444 5.085
Gross Profit/Loss - EUR 0 - -177 -4.143 -7.869 -736 1.406 6.002 -8.751 -2.326
Net Profit/Loss - EUR 0 - -204 -4.171 -7.886 -774 1.406 5.541 -8.879 -2.339
Employees 0 - 1 1 2 2 4 1 3 0
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 -78.1%, from 12.692 euro in the year 2023, to 2.758 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DALMEXFLOR SRL

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Dalmexflor Srl

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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 - Dalmexflor Srl - CUI 30346287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 0 0 0 0 1.314 1.204 1.087 968
Current Assets 45 - 996 1.559 2.434 1.737 1.898 3.466 2.778 461
Inventories 0 - 924 1.312 1.205 1.058 1.035 887 70 305
Receivables 0 - 0 216 948 0 0 1.971 2.111 0
Cash 45 - 73 31 280 678 863 608 597 156
Shareholders Funds 45 - -160 -4.329 -12.131 -12.675 -10.988 -5.480 -14.342 -16.601
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 0 - 1.156 5.888 14.564 14.412 14.200 10.150 18.208 18.029
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 461 euro in 2024 which includes Inventories of 305 euro, Receivables of 0 euro and cash availability of 156 euro.
The company's Equity was valued at -16.601 euro, while total Liabilities amounted to 18.029 euro. Equity decreased by -2.339 euro, from -14.342 euro in 2023, to -16.601 in 2024.

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