Financial results - DICMAR IMPEX SRL

Financial Summary - Dicmar Impex Srl
Unique identification code: 3719230
Registration number: J1993000358091
Nace: 4673
Sales - Ron
46.811
Net Profit - Ron
-13.952
Employees
3
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Company Dicmar Impex Srl with Fiscal Code 3719230 recorded a turnover of 2024 of 46.811, with a net profit of -13.952 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dicmar Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.131 51.348 89.679 117.026 75.610 35.141 48.667 49.058 122.963 46.811
Total Income - EUR 34.320 51.668 89.952 117.094 75.820 35.382 48.889 49.156 123.089 47.466
Total Expenses - EUR 27.073 37.326 87.368 96.962 77.751 51.694 50.674 52.178 93.935 61.015
Gross Profit/Loss - EUR 7.247 14.342 2.584 20.133 -1.931 -16.313 -1.785 -3.022 29.154 -13.549
Net Profit/Loss - EUR 6.217 13.714 1.493 18.962 -2.688 -16.645 -2.273 -3.503 27.949 -13.952
Employees 0 1 2 3 3 3 3 3 3 3
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 -61.7%, from 122.963 euro in the year 2023, to 46.811 euro in 2024. The Net Profit decreased by -27.793 euro, from 27.949 euro in 2023, to 0 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 - Dicmar Impex Srl - CUI 3719230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.839 14.626 13.832 17.303 17.747 14.103 10.556 8.884 7.701 6.510
Current Assets 29.377 55.399 49.875 42.286 40.825 27.078 29.083 24.873 55.883 41.932
Inventories 4.865 30.416 25.291 25.022 13.011 6.578 1.669 5.618 655 23.027
Receivables 0 0 0 373 467 341 480 515 3.059 6.852
Cash 24.512 24.983 24.584 16.891 27.347 20.159 26.934 18.739 52.168 12.054
Shareholders Funds 36.758 50.098 38.609 55.463 51.700 34.075 31.047 27.640 55.505 44.861
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.458 19.928 25.098 4.127 6.871 7.105 8.592 6.271 8.321 3.855
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.932 euro in 2024 which includes Inventories of 23.027 euro, Receivables of 6.852 euro and cash availability of 12.054 euro.
The company's Equity was valued at 44.861 euro, while total Liabilities amounted to 3.855 euro. Equity decreased by -10.334 euro, from 55.505 euro in 2023, to 44.861 in 2024.

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