Financial results - DALUMSI MORARU SRL

Financial Summary - Dalumsi Moraru Srl
Unique identification code: 15512335
Registration number: J03/778/2003
Nace: 4711
Sales - Ron
33.673
Net Profit - Ron
6.437
Employees
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Company Dalumsi Moraru Srl with Fiscal Code 15512335 recorded a turnover of 2024 of 33.673, with a net profit of 6.437 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalumsi Moraru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.444 39.549 35.948 44.071 41.758 37.967 35.715 29.811 28.274 33.673
Total Income - EUR 40.452 39.556 35.953 44.076 41.762 38.167 40.149 35.690 34.620 39.345
Total Expenses - EUR 30.888 27.184 35.739 37.795 38.006 35.995 34.804 31.618 33.605 31.825
Gross Profit/Loss - EUR 9.564 12.371 214 6.281 3.755 2.173 5.345 4.072 1.015 7.520
Net Profit/Loss - EUR 8.350 11.184 52 4.958 2.352 1.147 4.454 3.344 723 6.437
Employees 0 0 0 0 0 0 0 0 0 0
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 19.8%, from 28.274 euro in the year 2023, to 33.673 euro in 2024. The Net Profit increased by 5.719 euro, from 723 euro in 2023, to 6.437 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 - Dalumsi Moraru Srl - CUI 15512335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.239 20.532 19.488 25.661 26.483 20.396 25.116 30.010 29.878 36.844
Inventories 0 0 0 0 0 0 0 0 207 206
Receivables 3.630 2.164 751 2.141 15.117 3.419 12.753 20.532 22.251 19.467
Cash 13.609 18.367 18.737 23.519 11.366 16.978 12.364 9.478 7.419 17.171
Shareholders Funds 16.412 19.502 11.100 15.855 17.900 18.708 22.747 26.161 26.805 33.092
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 863 3.626 8.388 9.806 8.583 2.168 2.839 4.320 3.543 4.219
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 "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.844 euro in 2024 which includes Inventories of 206 euro, Receivables of 19.467 euro and cash availability of 17.171 euro.
The company's Equity was valued at 33.092 euro, while total Liabilities amounted to 4.219 euro. Equity increased by 6.437 euro, from 26.805 euro in 2023, to 33.092 in 2024.

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