Financial results - DALSIMCAR S.R.L.

Financial Summary - Dalsimcar S.r.l.
Unique identification code: 14854941
Registration number: J17/726/2002
Nace: 4532
Sales - Ron
218.400
Net Profit - Ron
9.500
Employees
2
Open Account
Company Dalsimcar S.r.l. with Fiscal Code 14854941 recorded a turnover of 2024 of 218.400, with a net profit of 9.500 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.077 257.958 225.361 219.247 225.006 196.677 195.266 173.531 211.403 218.400
Total Income - EUR 240.984 259.083 230.917 236.551 227.776 199.506 196.783 173.532 215.650 224.324
Total Expenses - EUR 219.780 234.162 215.672 223.068 215.938 184.982 193.727 180.894 210.714 213.191
Gross Profit/Loss - EUR 21.204 24.921 15.245 13.483 11.838 14.524 3.056 -7.362 4.936 11.133
Net Profit/Loss - EUR 17.746 21.112 11.982 11.117 9.571 12.892 1.338 -8.933 2.829 9.500
Employees 5 6 6 6 6 4 4 3 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 3.9%, from 211.403 euro in the year 2023, to 218.400 euro in 2024. The Net Profit increased by 6.686 euro, from 2.829 euro in 2023, to 9.500 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 - Dalsimcar S.r.l. - CUI 14854941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.591 9.968 4.906 15.995 13.773 18.662 24.104 20.256 17.403 17.664
Current Assets 124.591 106.025 94.844 121.981 128.416 76.906 86.401 63.974 75.458 65.027
Inventories 11.887 657 4.719 9.559 14.555 17.788 13.514 20.569 11.858 1.375
Receivables 85.703 87.999 74.416 69.069 75.706 47.179 51.646 40.482 47.028 32.010
Cash 27.001 17.369 15.709 43.354 38.156 11.938 21.241 2.923 16.571 31.641
Shareholders Funds 73.989 52.287 42.629 52.964 55.188 36.024 36.250 26.305 27.995 31.606
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.798 64.161 56.823 85.836 87.836 60.061 74.706 56.074 65.019 51.237
Income in Advance 907 359 353 347 0 0 54 2.005 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.027 euro in 2024 which includes Inventories of 1.375 euro, Receivables of 32.010 euro and cash availability of 31.641 euro.
The company's Equity was valued at 31.606 euro, while total Liabilities amounted to 51.237 euro. Equity increased by 3.767 euro, from 27.995 euro in 2023, to 31.606 in 2024.

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