Financial results - SC DASMESDAR SRL

Financial Summary - Sc Dasmesdar Srl
Unique identification code: 30329863
Registration number: J09/359/2012
Nace: 4931
Sales - Ron
385.020
Net Profit - Ron
46.803
Employees
4
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Company Sc Dasmesdar Srl with Fiscal Code 30329863 recorded a turnover of 2024 of 385.020, with a net profit of 46.803 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Dasmesdar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.571 19.559 101.614 224.910 209.470 216.636 247.818 365.210 440.890 385.020
Total Income - EUR 74.596 20.450 102.285 224.910 211.201 216.685 247.818 365.210 466.161 385.020
Total Expenses - EUR 109.854 52.176 92.586 217.625 206.390 235.017 335.453 424.449 441.005 326.667
Gross Profit/Loss - EUR -35.258 -31.726 9.699 7.285 4.811 -18.332 -87.635 -59.240 25.155 58.353
Net Profit/Loss - EUR -35.258 -31.726 7.503 5.036 2.699 -20.499 -90.107 -62.891 20.415 46.803
Employees 4 1 2 4 7 4 4 3 3 4
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 -12.2%, from 440.890 euro in the year 2023, to 385.020 euro in 2024. The Net Profit increased by 26.502 euro, from 20.415 euro in 2023, to 46.803 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sc Dasmesdar Srl - CUI 30329863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.188 31.257 17.338 62.147 103.165 59.976 71.826 72.714 99.756 106.986
Current Assets 91.921 68.662 75.338 71.471 77.046 78.856 62.565 52.056 78.966 74.330
Inventories 9.367 2.008 1.841 835 4.804 42.592 33.416 0 4.067 0
Receivables 1.642 6.845 25.033 16.550 20.811 22.321 35.160 75.234 66.793 69.338
Cash 80.912 59.809 48.463 54.086 51.431 13.942 -6.011 -23.179 8.106 4.992
Shareholders Funds 76.701 44.192 44.026 48.253 50.018 28.571 -62.169 -72.002 -51.369 -4.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.408 55.792 48.650 85.553 130.466 110.529 224.566 196.312 229.782 185.596
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.330 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.338 euro and cash availability of 4.992 euro.
The company's Equity was valued at -4.279 euro, while total Liabilities amounted to 185.596 euro. Equity increased by 46.803 euro, from -51.369 euro in 2023, to -4.279 in 2024.

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