Financial results - DHARMA UTILAJE SRL

Financial Summary - Dharma Utilaje Srl
Unique identification code: 32090150
Registration number: J23/2324/2013
Nace: 4664
Sales - Ron
1.250.151
Net Profit - Ron
41.476
Employees
8
Open Account
Company Dharma Utilaje Srl with Fiscal Code 32090150 recorded a turnover of 2024 of 1.250.151, with a net profit of 41.476 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dharma Utilaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 388.665 422.330 458.890 546.541 628.983 685.761 723.959 904.152 1.231.937 1.250.151
Total Income - EUR 386.890 421.662 448.672 538.632 604.731 683.810 715.030 898.456 1.223.095 1.237.413
Total Expenses - EUR 348.248 381.102 420.394 517.920 565.705 622.787 659.020 850.925 1.178.920 1.189.178
Gross Profit/Loss - EUR 38.642 40.560 28.277 20.711 39.026 61.023 56.010 47.530 44.175 48.235
Net Profit/Loss - EUR 32.795 34.629 23.198 15.306 32.845 55.171 50.694 40.541 37.924 41.476
Employees 4 4 5 6 6 5 6 7 7 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 2.0%, from 1.231.937 euro in the year 2023, to 1.250.151 euro in 2024. The Net Profit increased by 3.764 euro, from 37.924 euro in 2023, to 41.476 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 - Dharma Utilaje Srl - CUI 32090150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.995 12.775 18.211 15.845 7.815 2.290 17.328 16.626 11.131 5.365
Current Assets 98.515 56.344 135.854 186.494 253.034 339.384 369.420 401.957 532.542 475.463
Inventories 16.207 15.988 34.672 28.494 51.040 48.899 53.470 88.967 129.663 130.027
Receivables 74.614 39.221 87.467 52.749 79.114 70.980 133.574 153.808 177.650 177.861
Cash 7.694 1.135 13.715 105.251 122.881 219.505 182.376 159.181 225.229 167.576
Shareholders Funds 35.665 34.682 37.591 50.556 66.443 105.986 133.165 157.836 175.558 195.145
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.818 35.937 117.391 152.634 195.547 236.647 254.546 262.929 370.120 287.409
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 475.463 euro in 2024 which includes Inventories of 130.027 euro, Receivables of 177.861 euro and cash availability of 167.576 euro.
The company's Equity was valued at 195.145 euro, while total Liabilities amounted to 287.409 euro. Equity increased by 20.568 euro, from 175.558 euro in 2023, to 195.145 in 2024.

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