Financial results - DALMIDA SRL

Financial Summary - Dalmida Srl
Unique identification code: 16520620
Registration number: J37/419/2004
Nace: 4711
Sales - Ron
43.889
Net Profit - Ron
-533
Employees
1
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Company Dalmida Srl with Fiscal Code 16520620 recorded a turnover of 2024 of 43.889, with a net profit of -533 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.741 26.596 30.523 28.316 32.219 36.995 35.324 32.614 29.407 43.889
Total Income - EUR 25.741 27.661 36.752 30.852 40.365 52.664 41.634 38.163 35.722 45.051
Total Expenses - EUR 23.266 25.385 32.041 28.509 35.319 43.159 40.738 36.712 33.134 45.122
Gross Profit/Loss - EUR 2.475 2.276 4.710 2.343 5.046 9.505 897 1.450 2.588 -71
Net Profit/Loss - EUR 1.703 1.733 4.343 2.037 4.666 9.111 531 1.069 2.231 -533
Employees 1 1 2 1 2 3 3 2 2 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 50.1%, from 29.407 euro in the year 2023, to 43.889 euro in 2024. The Net Profit decreased by -2.218 euro, from 2.231 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalmida Srl - CUI 16520620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.787 8.878 7.933 7.032 6.415 5.823 5.233 4.787 4.312 3.829
Current Assets 2.298 3.656 4.543 3.882 4.518 12.004 11.396 12.197 15.021 10.610
Inventories 2.255 2.406 2.810 3.445 1.807 3.609 5.538 7.455 10.707 10.310
Receivables 0 277 446 115 1.897 971 1.162 0 0 0
Cash 43 974 1.287 321 814 7.424 4.697 4.742 4.313 300
Shareholders Funds -7.786 -5.974 -1.530 536 5.233 14.246 14.420 15.533 17.757 11.054
Social Capital 0 0 0 0 0 41 0 0 40 0
Debts 19.871 18.508 14.006 10.378 5.700 3.581 2.209 1.451 1.575 3.386
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.610 euro in 2024 which includes Inventories of 10.310 euro, Receivables of 0 euro and cash availability of 300 euro.
The company's Equity was valued at 11.054 euro, while total Liabilities amounted to 3.386 euro. Equity decreased by -6.605 euro, from 17.757 euro in 2023, to 11.054 in 2024.

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