Financial results - DIALUMIZ S.R.L.

Financial Summary - Dialumiz S.r.l.
Unique identification code: 46779708
Registration number: J2022000944399
Nace: 4711
Sales - Ron
214.388
Net Profit - Ron
22.437
Employees
19
Open Account
Company Dialumiz S.r.l. with Fiscal Code 46779708 recorded a turnover of 2024 of 214.388, with a net profit of 22.437 and having an average number of employees of 19. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dialumiz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 23.956 132.184 214.388
Total Income - EUR - - - - - - - 24.868 140.622 217.175
Total Expenses - EUR - - - - - - - 21.989 117.571 188.353
Gross Profit/Loss - EUR - - - - - - - 2.879 23.051 28.822
Net Profit/Loss - EUR - - - - - - - 2.641 21.721 22.437
Employees - - - - - - - 10 13 19
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 63.1%, from 132.184 euro in the year 2023, to 214.388 euro in 2024. The Net Profit increased by 838 euro, from 21.721 euro in 2023, to 22.437 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 - Dialumiz S.r.l. - CUI 46779708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.484 10.843 10.460
Current Assets - - - - - - - 7.819 46.213 37.101
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 8.134 36.968 37.141
Cash - - - - - - - -315 9.245 -40
Shareholders Funds - - - - - - - 2.844 21.963 22.678
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 10.459 35.092 24.884
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.101 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.141 euro and cash availability of -40 euro.
The company's Equity was valued at 22.678 euro, while total Liabilities amounted to 24.884 euro. Equity increased by 838 euro, from 21.963 euro in 2023, to 22.678 in 2024.

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