Financial results - DASAM GRUP SRL

Financial Summary - Dasam Grup Srl
Unique identification code: 37226199
Registration number: J2017000625221
Nace: 4683
Sales - Ron
128.050
Net Profit - Ron
5.994
Employees
2
Open Account
Company Dasam Grup Srl with Fiscal Code 37226199 recorded a turnover of 2024 of 128.050, with a net profit of 5.994 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dasam Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.363 0 79.127 104.203 155.222 74.082 125.679 128.050
Total Income - EUR - - 16.363 0 79.144 104.298 155.358 74.199 126.143 128.161
Total Expenses - EUR - - 2.602 0 71.154 89.392 134.166 79.471 117.795 118.326
Gross Profit/Loss - EUR - - 13.761 0 7.990 14.906 21.192 -5.273 8.348 9.835
Net Profit/Loss - EUR - - 13.270 0 7.199 13.944 19.638 -6.015 7.090 5.994
Employees - - 0 0 3 2 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 2.5%, from 125.679 euro in the year 2023, to 128.050 euro in 2024. The Net Profit decreased by -1.056 euro, from 7.090 euro in 2023, to 5.994 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dasam Grup Srl

Rating financiar

Financial Rating -
DASAM GRUP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dasam Grup Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dasam Grup Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dasam Grup Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dasam Grup Srl - CUI 37226199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 3.621 4.924 5.595
Current Assets - - 13.739 13.134 17.182 29.972 46.214 32.853 40.589 61.871
Inventories - - 0 0 7.281 18.899 24.567 29.734 33.270 43.723
Receivables - - 0 0 755 0 2.208 2.519 2.071 2.988
Cash - - 13.739 13.134 9.146 11.072 19.438 600 5.248 15.160
Shareholders Funds - - 13.314 43 7.241 13.985 19.679 -5.974 1.134 71
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 425 13.091 9.941 15.987 26.535 42.449 46.315 62.132
Income in Advance - - 0 0 0 0 0 0 0 12.949
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 "4683 - 4683"
CAEN Financial Year 4763
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.871 euro in 2024 which includes Inventories of 43.723 euro, Receivables of 2.988 euro and cash availability of 15.160 euro.
The company's Equity was valued at 71 euro, while total Liabilities amounted to 62.132 euro. Equity decreased by -1.056 euro, from 1.134 euro in 2023, to 71 in 2024. The Debt Ratio was 82.7% in the year 2024.

Risk Reports Prices

Reviews - Dasam Grup Srl

Comments - Dasam Grup Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.