Financial results - DAZEMED ENERGY SRL

Financial Summary - Dazemed Energy Srl
Unique identification code: 30928099
Registration number: J18/673/2012
Nace: 4619
Sales - Ron
51.725
Net Profit - Ron
16.155
Employees
Open Account
Company Dazemed Energy Srl with Fiscal Code 30928099 recorded a turnover of 2024 of 51.725, with a net profit of 16.155 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dazemed Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.345 14.095 20.049 13.269 14.871 19.853 26.358 39.297 47.428 51.725
Total Income - EUR 18.358 14.196 20.066 13.272 14.873 19.862 26.362 39.297 47.434 53.032
Total Expenses - EUR 15.667 10.829 15.323 12.719 13.658 16.593 20.040 37.418 36.305 33.793
Gross Profit/Loss - EUR 2.691 3.367 4.743 554 1.215 3.269 6.322 1.879 11.130 19.239
Net Profit/Loss - EUR 2.141 2.941 4.141 156 769 2.673 5.532 700 9.161 16.155
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 9.7%, from 47.428 euro in the year 2023, to 51.725 euro in 2024. The Net Profit increased by 7.045 euro, from 9.161 euro in 2023, to 16.155 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 - Dazemed Energy Srl - CUI 30928099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 448 233 101 0 0 898
Current Assets 11.045 14.400 25.255 14.750 16.888 22.088 21.370 29.678 34.728 52.117
Inventories 2.191 1.591 807 248 287 780 2.619 3.203 2.165 1.822
Receivables 2.760 2.873 9.543 2.818 3.239 9.270 5.590 2.724 3.410 3.711
Cash 6.094 9.937 14.905 11.685 13.363 12.038 13.161 23.752 29.153 46.584
Shareholders Funds 4.265 7.162 11.182 11.133 11.686 14.138 19.356 14.154 23.272 39.297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.780 7.237 14.072 3.617 5.650 8.183 2.115 15.524 11.456 13.718
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.117 euro in 2024 which includes Inventories of 1.822 euro, Receivables of 3.711 euro and cash availability of 46.584 euro.
The company's Equity was valued at 39.297 euro, while total Liabilities amounted to 13.718 euro. Equity increased by 16.155 euro, from 23.272 euro in 2023, to 39.297 in 2024.

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