Financial results - DALMIS SRL

Financial Summary - Dalmis Srl
Unique identification code: 17887838
Registration number: J16/1701/2005
Nace: 4683
Sales - Ron
223.674
Net Profit - Ron
1.261
Employees
6
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Company Dalmis Srl with Fiscal Code 17887838 recorded a turnover of 2024 of 223.674, with a net profit of 1.261 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.352 222.994 195.636 224.319 207.012 213.814 210.993 226.018 212.407 223.674
Total Income - EUR 184.534 223.562 195.647 224.327 207.068 213.815 211.095 226.018 212.439 224.519
Total Expenses - EUR 200.446 221.835 209.769 218.490 203.814 205.116 207.652 220.896 211.658 223.017
Gross Profit/Loss - EUR -15.912 1.727 -14.123 5.836 3.254 8.698 3.443 5.121 781 1.502
Net Profit/Loss - EUR -15.912 1.290 -15.295 4.903 2.657 7.198 2.876 4.229 656 1.261
Employees 15 15 14 10 6 6 6 6 6 6
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 5.9%, from 212.407 euro in the year 2023, to 223.674 euro in 2024. The Net Profit increased by 609 euro, from 656 euro in 2023, to 1.261 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DALMIS 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 - Dalmis Srl - CUI 17887838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.025 4.791 3.709 2.592 2.074 12.284 11.327 48.839 40.114 35.022
Current Assets 116.039 109.595 86.984 82.431 65.603 80.888 95.626 98.775 88.991 87.054
Inventories 94.618 86.681 60.933 55.077 44.261 57.889 71.113 78.139 67.015 66.216
Receivables 21.176 21.637 24.803 21.465 20.953 20.756 20.376 20.294 20.955 19.911
Cash 245 1.276 1.247 5.889 390 2.244 4.137 342 1.022 927
Shareholders Funds -1.455 -150 -5.372 -371 -184 7.018 9.738 13.997 14.611 15.790
Social Capital 45 45 10.114 9.928 9.736 9.551 9.339 9.368 9.340 9.288
Debts 123.519 114.535 96.065 85.394 67.861 86.155 97.215 133.618 114.494 106.286
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.054 euro in 2024 which includes Inventories of 66.216 euro, Receivables of 19.911 euro and cash availability of 927 euro.
The company's Equity was valued at 15.790 euro, while total Liabilities amounted to 106.286 euro. Equity increased by 1.261 euro, from 14.611 euro in 2023, to 15.790 in 2024.

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