Company Auto Dimas Srl with Fiscal Code 14327313
recorded a turnover of 2024 of
2.374.059,
with a net profit of
82.856
and having an average number of employees of
56.
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 -
Auto Dimas Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
537.542
574.519
709.905
822.940
872.423
642.755
836.106
1.154.335
1.312.090
2.374.059
Total Income - EUR
641.623
615.962
731.421
921.318
1.152.663
692.370
869.432
1.210.469
1.699.408
2.539.338
Total Expenses - EUR
619.807
590.097
596.446
774.759
976.596
687.470
833.514
1.136.381
1.574.338
2.442.507
Gross Profit/Loss - EUR
21.816
25.865
134.975
146.559
176.067
4.901
35.918
74.087
125.069
96.831
Net Profit/Loss - EUR
21.816
25.865
126.048
137.667
161.089
4.901
27.830
66.764
113.834
82.856
Employees
20
21
24
26
30
30
32
33
34
56
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 82.0%, from 1.312.090 euro in the year 2023, to 2.374.059 euro in 2024.
The Net Profit decreased by -30.342 euro, from 113.834 euro in 2023, to 82.856 in the last year.
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Financial Rating - AUTO DIMAS SRL
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Financial Reports - Auto Dimas Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Auto Dimas Srl - CUI 14327313
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
401.303
495.003
591.938
766.912
894.895
736.705
683.145
1.102.407
1.799.646
2.279.894
Current Assets
47.525
18.401
20.650
124.542
44.811
47.744
53.353
60.971
148.856
94.312
Inventories
820
901
1.311
7.475
7.028
1.275
0
0
0
392
Receivables
37.858
12.834
18.130
104.402
16.319
21.121
9.934
29.674
130.769
76.521
Cash
8.846
4.665
1.209
12.665
21.464
25.348
43.419
31.297
18.087
17.399
Shareholders Funds
-170.856
-143.249
-14.777
123.161
261.576
265.194
287.144
354.798
467.557
538.044
Social Capital
4.999
4.948
4.864
4.775
4.682
8.269
8.086
8.111
8.087
8.041
Debts
621.498
665.003
627.365
788.156
678.129
519.255
449.354
818.333
1.498.890
1.861.353
Income in Advance
0
167
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
94.312 euro in 2024 which includes Inventories of
392 euro, Receivables of
76.521 euro and cash availability of
17.399 euro.
The company's Equity was valued at
538.044 euro, while total Liabilities amounted to
1.861.353 euro.
Equity increased by 73.100 euro, from 467.557 euro in 2023, to 538.044 in 2024.
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