Financial results - DALMI CONTEXP SRL

Financial Summary - Dalmi Contexp Srl
Unique identification code: 23121699
Registration number: J26/129/2008
Nace: 6920
Sales - Ron
55.164
Net Profit - Ron
63.466
Employees
1
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Company Dalmi Contexp Srl with Fiscal Code 23121699 recorded a turnover of 2024 of 55.164, with a net profit of 63.466 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalmi Contexp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.710 36.310 33.277 38.617 42.712 49.499 59.328 58.745 50.304 55.164
Total Income - EUR 27.710 36.310 33.277 38.617 42.712 49.499 59.328 58.745 50.304 126.329
Total Expenses - EUR 19.517 24.768 23.167 26.000 30.296 24.005 27.294 37.105 41.551 61.599
Gross Profit/Loss - EUR 8.193 11.541 10.110 12.617 12.416 25.495 32.034 21.639 8.753 64.730
Net Profit/Loss - EUR 7.362 11.178 8.332 12.231 11.989 25.097 31.559 21.128 8.249 63.466
Employees 3 3 4 3 4 4 4 4 4 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 10.3%, from 50.304 euro in the year 2023, to 55.164 euro in 2024. The Net Profit increased by 55.263 euro, from 8.249 euro in 2023, to 63.466 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 - Dalmi Contexp Srl - CUI 23121699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.971 35.095 33.530 31.875 33.787 32.456 32.239 31.406 30.230 42.484
Current Assets 65.921 72.631 78.085 76.125 71.867 93.756 69.445 32.108 35.637 102.037
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 63.719 63.129 70.560 68.259 63.126 69.148 55.009 22.358 23.202 82.332
Cash 2.202 9.502 7.525 7.866 8.741 24.608 14.436 9.750 12.435 19.705
Shareholders Funds 68.132 78.616 85.617 84.741 85.106 108.590 99.534 21.177 29.362 70.813
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.760 29.152 26.090 23.407 20.548 17.623 2.149 42.336 36.505 73.708
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.037 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.332 euro and cash availability of 19.705 euro.
The company's Equity was valued at 70.813 euro, while total Liabilities amounted to 73.708 euro. Equity increased by 41.615 euro, from 29.362 euro in 2023, to 70.813 in 2024.

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