Financial results - DALMOBIL TOTAL S.R.L.

Financial Summary - Dalmobil Total S.r.l.
Unique identification code: 36644940
Registration number: J29/1852/2016
Nace: 7712
Sales - Ron
41.703
Net Profit - Ron
-13.925
Employees
1
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Company Dalmobil Total S.r.l. with Fiscal Code 36644940 recorded a turnover of 2024 of 41.703, with a net profit of -13.925 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.313 22.971 30.680 41.574 43.957 41.703
Total Income - EUR - - - - 9.313 22.971 47.639 132.525 70.494 77.766
Total Expenses - EUR - - - - 6.807 11.174 20.512 37.705 50.681 90.482
Gross Profit/Loss - EUR - - - - 2.506 11.797 27.127 94.820 19.813 -12.716
Net Profit/Loss - EUR - - - - 2.271 11.122 25.783 91.669 19.214 -13.925
Employees - - - - 0 0 0 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 decreased by -4.6%, from 43.957 euro in the year 2023, to 41.703 euro in 2024. The Net Profit decreased by -19.107 euro, from 19.214 euro in 2023, to 0 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 - Dalmobil Total S.r.l. - CUI 36644940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 29.210 29.828 47.121 53.581 105.943 123.529
Current Assets - - - - 7.249 12.224 35.391 139.568 85.389 69.491
Inventories - - - - 0 0 0 0 702 0
Receivables - - - - 2.824 9.719 30.693 99.038 73.836 32.804
Cash - - - - 4.425 2.505 4.698 40.530 10.851 36.687
Shareholders Funds - - - - 2.314 13.392 28.002 119.758 93.122 78.677
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 34.145 28.660 54.510 73.391 98.209 114.344
Income in Advance - - - - 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 "7712 - 7712"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.804 euro and cash availability of 36.687 euro.
The company's Equity was valued at 78.677 euro, while total Liabilities amounted to 114.344 euro. Equity decreased by -13.925 euro, from 93.122 euro in 2023, to 78.677 in 2024.

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