Financial results - DALMOVI S.R.L.

Financial Summary - Dalmovi S.r.l.
Unique identification code: 16486528
Registration number: J28/367/2004
Nace: 4752
Sales - Ron
43.379
Net Profit - Ron
342
Employees
2
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Company Dalmovi S.r.l. with Fiscal Code 16486528 recorded a turnover of 2024 of 43.379, with a net profit of 342 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 335.309 248.287 248.570 302.881 274.202 125.488 103.390 77.643 41.059 43.379
Total Income - EUR 339.954 253.045 257.418 315.796 289.854 140.044 105.389 79.631 45.145 81.011
Total Expenses - EUR 336.567 252.088 238.120 360.381 332.273 162.760 119.506 100.829 59.672 80.586
Gross Profit/Loss - EUR 3.387 957 19.298 -44.585 -42.419 -22.716 -14.117 -21.198 -14.527 425
Net Profit/Loss - EUR 2.506 687 15.315 -47.743 -45.318 -23.895 -15.171 -21.994 -14.978 342
Employees 6 5 4 3 3 3 2 2 2 2
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 6.2%, from 41.059 euro in the year 2023, to 43.379 euro in 2024. The Net Profit increased by 342 euro, from 0 euro in 2023, to 342 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 - Dalmovi S.r.l. - CUI 16486528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.462 53.372 51.586 49.845 48.113 34.108 32.734 32.215 31.625 31.448
Current Assets 269.526 288.270 308.672 282.933 225.437 252.922 241.503 271.327 263.809 221.260
Inventories 243.863 247.664 251.104 214.266 182.848 216.026 209.759 228.607 227.883 207.544
Receivables 23.977 39.885 53.655 67.843 42.531 35.824 31.497 41.065 27.746 11.189
Cash 1.686 721 3.913 824 58 1.072 246 1.655 8.180 2.527
Shareholders Funds 56.210 56.079 70.445 20.816 -24.905 -48.328 -62.428 -84.616 -102.244 -101.330
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 269.360 286.139 289.813 311.998 298.455 335.359 336.664 388.157 397.678 354.039
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.260 euro in 2024 which includes Inventories of 207.544 euro, Receivables of 11.189 euro and cash availability of 2.527 euro.
The company's Equity was valued at -101.330 euro, while total Liabilities amounted to 354.039 euro. Equity increased by 342 euro, from -102.244 euro in 2023, to -101.330 in 2024.

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