Company Dreamex Seal S.r.l. with Fiscal Code 26635333
recorded a turnover of 2024 of
77.110,
with a net profit of
-5.615
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dreamex Seal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.487
59.251
62.664
64.184
55.806
53.560
57.728
84.174
87.845
77.110
Total Income - EUR
48.738
59.252
62.804
64.233
55.806
53.560
58.028
84.252
87.845
77.123
Total Expenses - EUR
41.664
45.654
60.776
60.328
52.197
44.942
48.712
66.399
75.888
81.292
Gross Profit/Loss - EUR
7.074
13.598
2.028
3.904
3.608
8.618
9.315
17.853
11.956
-4.168
Net Profit/Loss - EUR
5.612
12.413
647
3.264
3.060
8.089
8.737
17.011
11.201
-5.615
Employees
1
1
0
1
0
1
1
1
1
1
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 decreased by -11.7%, from 87.845 euro in the year 2023, to 77.110 euro in 2024.
The Net Profit decreased by -11.138 euro, from 11.201 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Dreamex Seal S.r.l.
Financial Rating - DREAMEX SEAL S.R.L.
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Financial Rating
Payment Limits - Dreamex Seal S.r.l.
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Prob. of insolvency - Dreamex Seal S.r.l.
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Insolvency Probability
Financial Reports - Dreamex Seal S.r.l.
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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 -
Dreamex Seal S.r.l. - CUI 26635333
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
108
96
95
618
346
85
0
0
0
19.307
Current Assets
70.731
81.575
89.881
94.567
98.188
109.990
123.476
133.635
140.664
125.276
Inventories
11.571
14.815
9.326
8.131
8.624
11.807
13.673
18.768
17.694
13.721
Receivables
4.416
6.968
6.130
6.138
5.993
4.899
5.595
11.561
5.799
6.072
Cash
54.744
59.792
74.425
80.298
83.571
93.283
104.207
103.306
117.171
105.483
Shareholders Funds
51.426
63.314
62.890
65.000
66.801
73.624
80.728
97.989
108.893
102.669
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
19.414
18.358
27.086
30.185
31.733
36.451
42.748
35.646
31.771
41.914
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.276 euro in 2024 which includes Inventories of
13.721 euro, Receivables of
6.072 euro and cash availability of
105.483 euro.
The company's Equity was valued at
102.669 euro, while total Liabilities amounted to
41.914 euro.
Equity decreased by -5.615 euro, from 108.893 euro in 2023, to 102.669 in 2024.
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