Financial results - SAM DALIROM EXIM SRL

Financial Summary - Sam Dalirom Exim Srl
Unique identification code: 30848810
Registration number: J2012001047269
Nace: 4719
Sales - Ron
271.642
Net Profit - Ron
20.043
Employees
5
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Company Sam Dalirom Exim Srl with Fiscal Code 30848810 recorded a turnover of 2025 of 271.642, with a net profit of 20.043 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 0 0 0 39.145 172.682 178.026 205.553 377.437 376.783 271.642
Total Income - EUR 0 0 0 41.976 199.013 183.048 228.018 384.483 384.322 275.527
Total Expenses - EUR 0 0 0 45.115 139.362 176.185 209.546 245.453 284.920 250.125
Gross Profit/Loss - EUR 0 0 0 -3.139 59.651 6.863 18.472 139.030 99.402 25.402
Net Profit/Loss - EUR 0 0 0 -3.538 57.950 5.077 16.769 135.312 83.475 20.043
Employees 0 0 0 6 8 6 6 4 5 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 decreased by -26.9%, from 376.783 euro in the year 2024, to 271.642 euro in 2025. The Net Profit decreased by -62.319 euro, from 83.475 euro in 2024, to 20.043 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 - Sam Dalirom Exim Srl - CUI 30848810

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 0 11.067 94.778 135.221 151.204 133.035
Current Assets 4.457 4.381 4.161 20.482 76.552 36.434 92.074 148.031 74.271 62.134
Inventories 1.917 1.885 1.850 10.429 4.090 4.134 20.964 16.112 25.077 22.046
Receivables -589 -579 0 5.040 2.827 5.565 62.660 121.626 42.298 31.873
Cash 3.129 3.076 2.311 5.013 69.635 26.735 8.451 10.293 6.896 8.214
Shareholders Funds 344 338 332 -3.212 54.799 18.230 35.056 135.360 113.066 114.763
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 4.113 4.043 3.829 23.694 21.753 29.271 144.735 147.892 108.022 80.406
Income in Advance 0 0 0 0 0 0 7.061 0 4.388 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 62.134 euro in 2025 which includes Inventories of 22.046 euro, Receivables of 31.873 euro and cash availability of 8.214 euro.
The company's Equity was valued at 114.763 euro, while total Liabilities amounted to 80.406 euro. Equity increased by 3.204 euro, from 113.066 euro in 2024, to 114.763 in 2025.

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