Financial results - DALMIM S.R.L.

Financial Summary - Dalmim S.r.l.
Unique identification code: 15219557
Registration number: J27/196/2003
Nace: 4291
Sales - Ron
17.902
Net Profit - Ron
1.144
Employees
1
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Company Dalmim S.r.l. with Fiscal Code 15219557 recorded a turnover of 2024 of 17.902, with a net profit of 1.144 and having an average number of employees of 1. The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalmim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.123 30.016 39.181 31.631 11.310 13.683 14.601 13.902 14.834 17.902
Total Income - EUR 35.127 30.020 39.107 31.633 14.050 13.683 14.601 13.902 14.836 17.902
Total Expenses - EUR 30.355 28.961 35.853 30.055 26.151 18.633 23.823 15.936 14.751 16.583
Gross Profit/Loss - EUR 4.771 1.059 3.253 1.577 -12.101 -4.951 -9.222 -2.033 85 1.319
Net Profit/Loss - EUR 3.717 759 2.861 1.261 -12.266 -5.107 -9.368 -2.172 -54 1.144
Employees 3 3 3 3 2 2 2 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 21.4%, from 14.834 euro in the year 2023, to 17.902 euro in 2024. The Net Profit increased by 1.144 euro, from 0 euro in 2023, to 1.144 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 - Dalmim S.r.l. - CUI 15219557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -75 -74 -73 -71 381 374 366 367 366 460
Current Assets 58.879 56.280 59.404 59.637 46.149 41.025 30.793 27.867 27.881 28.969
Inventories 0 0 2.081 3.195 0 52 116 634 451 449
Receivables 56.081 54.786 54.601 54.976 45.233 40.438 28.334 25.173 24.986 23.158
Cash 2.798 1.494 2.723 1.467 916 535 2.344 2.061 2.443 5.363
Shareholders Funds 48.687 48.949 50.981 51.307 42.262 36.354 26.180 24.089 23.962 24.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.118 8.854 8.350 8.259 4.269 5.045 4.980 4.146 4.285 4.458
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 "4291 - 4291"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.969 euro in 2024 which includes Inventories of 449 euro, Receivables of 23.158 euro and cash availability of 5.363 euro.
The company's Equity was valued at 24.972 euro, while total Liabilities amounted to 4.458 euro. Equity increased by 1.144 euro, from 23.962 euro in 2023, to 24.972 in 2024.

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