Financial results - AUTOMATIZĂRI DIMINSTAL SRL

Financial Summary - Automatizări Diminstal Srl
Unique identification code: 18389912
Registration number: J10/179/2006
Nace: 4322
Sales - Ron
11.771
Net Profit - Ron
-9.503
Employees
1
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Company Automatizări Diminstal Srl with Fiscal Code 18389912 recorded a turnover of 2024 of 11.771, with a net profit of -9.503 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automatizări Diminstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.674 12.512 11.167 2.593 26.993 10.278 27.787 7.952 10.027 11.771
Total Income - EUR 8.674 12.512 11.167 2.593 26.993 11.930 27.787 9.915 10.028 11.771
Total Expenses - EUR 21.345 23.112 11.053 4.893 9.338 9.367 13.536 21.872 20.926 21.156
Gross Profit/Loss - EUR -12.671 -10.600 114 -2.300 17.655 2.563 14.251 -11.958 -10.898 -9.385
Net Profit/Loss - EUR -12.932 -10.850 2 -2.378 16.845 2.318 14.001 -12.026 -10.993 -9.503
Employees 0 1 1 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 increased by 18.0%, from 10.027 euro in the year 2023, to 11.771 euro in 2024.
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 - Automatizări Diminstal Srl - CUI 18389912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.641 3.743 450 302 499 70 20.849 12.531 6.831 1.163
Current Assets 14.523 10.066 13.334 11.625 37.685 30.490 25.994 24.568 24.363 25.236
Inventories 6.953 1.280 1.393 0 14 591 740 839 838 977
Receivables 4.011 7.090 10.988 8.930 34.741 9.878 20.878 12.606 10.574 13.876
Cash 3.559 1.697 953 2.695 2.930 20.020 4.377 11.124 12.952 10.383
Shareholders Funds 10.419 -635 -622 -2.988 13.915 15.969 29.616 17.682 6.636 -2.905
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 15.745 14.444 14.406 14.916 24.268 14.590 17.228 19.417 24.559 29.411
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 "4322 - 4322"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.236 euro in 2024 which includes Inventories of 977 euro, Receivables of 13.876 euro and cash availability of 10.383 euro.
The company's Equity was valued at -2.905 euro, while total Liabilities amounted to 29.411 euro. Equity decreased by -9.503 euro, from 6.636 euro in 2023, to -2.905 in 2024.

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