Financial results - DI-MAR BENZ SRL

Financial Summary - Di-Mar Benz Srl
Unique identification code: 22727965
Registration number: J2007021251408
Nace: 8299
Sales - Ron
215.873
Net Profit - Ron
529
Employees
12
Open Account
Company Di-Mar Benz Srl with Fiscal Code 22727965 recorded a turnover of 2024 of 215.873, with a net profit of 529 and having an average number of employees of 12. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Di-Mar Benz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.164 113.118 117.791 132.939 138.128 130.455 139.578 153.311 189.236 215.873
Total Income - EUR 103.102 113.527 118.248 133.134 138.498 130.712 139.925 153.795 189.747 215.942
Total Expenses - EUR 99.734 103.842 108.534 131.431 134.676 131.869 140.661 150.945 182.025 214.264
Gross Profit/Loss - EUR 3.369 9.685 9.713 1.704 3.822 -1.157 -736 2.850 7.722 1.678
Net Profit/Loss - EUR 3.369 9.685 8.618 372 2.439 -2.366 -2.133 1.317 5.867 529
Employees 13 13 12 13 13 12 12 11 12 12
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 14.7%, from 189.236 euro in the year 2023, to 215.873 euro in 2024. The Net Profit decreased by -5.305 euro, from 5.867 euro in 2023, to 529 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 - Di-Mar Benz Srl - CUI 22727965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160 9.244 6.965 5.227 2.797 1.649 1.619 1.417 1.207 2.342
Current Assets 25.794 25.106 24.118 11.558 6.258 5.800 9.789 11.476 22.355 25.719
Inventories 0 0 0 0 -36 0 0 0 1.433 0
Receivables 12.011 11.874 12.515 13.971 14.970 14.822 15.662 17.933 21.592 20.932
Cash 13.782 13.232 11.603 -2.413 -8.676 -9.022 -5.873 -6.457 -670 4.787
Shareholders Funds -46.246 -36.090 -26.861 -25.996 -23.053 -24.982 -26.561 -25.327 -19.383 -18.745
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 75.986 73.799 60.863 45.271 40.215 37.447 40.234 39.742 44.237 47.941
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.719 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.932 euro and cash availability of 4.787 euro.
The company's Equity was valued at -18.745 euro, while total Liabilities amounted to 47.941 euro. Equity increased by 529 euro, from -19.383 euro in 2023, to -18.745 in 2024.

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