Financial results - DALUMAXIN S.R.L.

Financial Summary - Dalumaxin S.r.l.
Unique identification code: 30818142
Registration number: J38/568/2015
Nace: 5520
Sales - Ron
360.541
Net Profit - Ron
90.287
Employees
8
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Company Dalumaxin S.r.l. with Fiscal Code 30818142 recorded a turnover of 2024 of 360.541, with a net profit of 90.287 and having an average number of employees of 8. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 427 1.876 247 0 0 6.635 42.455 198.054 264.187 360.541
Total Income - EUR 652 7.777 247 215 224 70.599 68.902 208.696 268.881 390.855
Total Expenses - EUR 96 7.363 123 0 0 64.411 66.103 147.928 201.507 288.842
Gross Profit/Loss - EUR 556 414 123 215 224 6.188 2.799 60.768 67.375 102.013
Net Profit/Loss - EUR 537 258 121 213 222 6.122 1.936 58.723 64.784 90.287
Employees 1 1 1 1 1 1 2 4 3 8
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 37.2%, from 264.187 euro in the year 2023, to 360.541 euro in 2024. The Net Profit increased by 25.865 euro, from 64.784 euro in 2023, to 90.287 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 - Dalumaxin S.r.l. - CUI 30818142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.759 3.939 11.044 94.159 285.090 391.164 414.301 419.365 401.500 411.363
Current Assets 556 1.998 225.474 173.578 140.310 119.139 50.453 54.024 51.760 71.346
Inventories 12 62 32 538 528 16.038 7.080 14.762 31.672 21.425
Receivables 169 459 200.347 163.235 138.967 99.121 33.194 29.301 5.892 21.048
Cash 375 1.476 25.096 9.805 816 3.981 10.179 9.961 14.196 28.873
Shareholders Funds 1.311 1.600 1.694 1.876 2.062 8.144 -9.348 49.346 113.980 203.630
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 2.947 8.276 45.178 87.904 258.366 314.485 294.758 254.596 187.255 138.436
Income in Advance 0 0 198.726 195.079 191.301 187.674 179.344 169.447 152.025 140.643
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.346 euro in 2024 which includes Inventories of 21.425 euro, Receivables of 21.048 euro and cash availability of 28.873 euro.
The company's Equity was valued at 203.630 euro, while total Liabilities amounted to 138.436 euro. Equity increased by 90.287 euro, from 113.980 euro in 2023, to 203.630 in 2024. The Debt Ratio was 28.7% in the year 2024.

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