Company Sam Dalirom Exim Srl with Fiscal Code 30848810
recorded a turnover of 2024 of
376.783,
with a net profit of
83.475
and having an average number of employees of
5.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sam Dalirom Exim Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
789
0
0
0
39.145
172.682
178.026
205.553
377.437
376.783
Total Income - EUR
789
0
0
0
41.976
199.013
183.048
228.018
384.483
384.322
Total Expenses - EUR
1.487
0
0
0
45.115
139.362
176.185
209.546
245.453
284.920
Gross Profit/Loss - EUR
-698
0
0
0
-3.139
59.651
6.863
18.472
139.030
99.402
Net Profit/Loss - EUR
-722
0
0
0
-3.538
57.950
5.077
16.769
135.312
83.475
Employees
1
0
0
0
6
8
6
6
4
5
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 0.4%, from 377.437 euro in the year 2023, to 376.783 euro in 2024.
The Net Profit decreased by -51.081 euro, from 135.312 euro in 2023, to 83.475 in the last year.
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Financial Reports - Sam Dalirom Exim Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sam Dalirom Exim Srl - CUI 30848810
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
11.067
94.778
135.221
151.204
Current Assets
4.512
4.457
4.381
4.161
20.482
76.552
36.434
92.074
148.031
74.271
Inventories
1.937
1.917
1.885
1.850
10.429
4.090
4.134
20.964
16.112
25.077
Receivables
-595
-589
-579
0
5.040
2.827
5.565
62.660
121.626
42.298
Cash
3.170
3.129
3.076
2.311
5.013
69.635
26.735
8.451
10.293
6.896
Shareholders Funds
384
344
338
332
-3.212
54.799
18.230
35.056
135.360
113.066
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.128
4.113
4.043
3.829
23.694
21.753
29.271
144.735
147.892
108.022
Income in Advance
0
0
0
0
0
0
0
7.061
0
4.388
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.271 euro in 2024 which includes Inventories of
25.077 euro, Receivables of
42.298 euro and cash availability of
6.896 euro.
The company's Equity was valued at
113.066 euro, while total Liabilities amounted to
108.022 euro.
Equity decreased by -21.538 euro, from 135.360 euro in 2023, to 113.066 in 2024.
The Debt Ratio was 47.9% in the year 2024.
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