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
14.834
Net Profit - Ron
-54
Employee
1
The most important financial indicators for the company Dalmim S.r.l. - Unique Identification Number 15219557: sales in 2023 was 14.834 euro, registering a net profit of -54 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Constructii hidrotehnice having the NACE code 4291.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dalmim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.879 35.123 30.016 39.181 31.631 11.310 13.683 14.601 13.902 14.834
Total Income - EUR 34.885 35.127 30.020 39.107 31.633 14.050 13.683 14.601 13.902 14.836
Total Expenses - EUR 29.989 30.355 28.961 35.853 30.055 26.151 18.633 23.823 15.936 14.751
Gross Profit/Loss - EUR 4.896 4.771 1.059 3.253 1.577 -12.101 -4.951 -9.222 -2.033 85
Net Profit/Loss - EUR 3.849 3.717 759 2.861 1.261 -12.266 -5.107 -9.368 -2.172 -54
Employees 2 3 3 3 3 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.0%, from 13.902 euro in the year 2022, to 14.834 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalmim S.r.l. - CUI 15219557

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 140 -75 -74 -73 -71 381 374 366 367 366
Current Assets 53.209 58.879 56.280 59.404 59.637 46.149 41.025 30.793 27.867 27.881
Inventories 576 0 0 2.081 3.195 0 52 116 634 451
Receivables 49.654 56.081 54.786 54.601 54.976 45.233 40.438 28.334 25.173 24.986
Cash 2.978 2.798 1.494 2.723 1.467 916 535 2.344 2.061 2.443
Shareholders Funds 44.597 48.687 48.949 50.981 51.307 42.262 36.354 26.180 24.089 23.962
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.751 10.118 8.854 8.350 8.259 4.269 5.045 4.980 4.146 4.285
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 27.881 euro in 2023 which includes Inventories of 451 euro, Receivables of 24.986 euro and cash availability of 2.443 euro.
The company's Equity was valued at 23.962 euro, while total Liabilities amounted to 4.285 euro. Equity decreased by -54 euro, from 24.089 euro in 2022, to 23.962 in 2023.

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