Company Dilm Cold Air S.r.l. with Fiscal Code 45985637
recorded a turnover of 2024 of
87.544,
with a net profit of
6.647
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 -
Dilm Cold Air S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
1.046
27.111
87.544
Total Income - EUR
-
-
-
-
-
-
-
1.046
27.111
87.544
Total Expenses - EUR
-
-
-
-
-
-
-
1.821
19.741
79.245
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-774
7.370
8.299
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-806
6.352
6.647
Employees
-
-
-
-
-
-
-
0
0
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 224.7%, from 27.111 euro in the year 2023, to 87.544 euro in 2024.
The Net Profit increased by 330 euro, from 6.352 euro in 2023, to 6.647 in the last year.
Check the financial reports for the company - Dilm Cold Air S.r.l.
Financial Rating - DILM COLD AIR S.R.L.
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Financial Rating
Payment Limits - Dilm Cold Air S.r.l.
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Prob. of insolvency - Dilm Cold Air S.r.l.
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Insolvency Probability
Financial Reports - Dilm Cold Air S.r.l.
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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 -
Dilm Cold Air S.r.l. - CUI 45985637
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
101
101
Current Assets
-
-
-
-
-
-
-
-58
7.330
11.825
Inventories
-
-
-
-
-
-
-
0
71
71
Receivables
-
-
-
-
-
-
-
0
1.496
1.810
Cash
-
-
-
-
-
-
-
-58
5.763
9.945
Shareholders Funds
-
-
-
-
-
-
-
-806
5.589
7.832
Social Capital
-
-
-
-
-
-
-
0
40
40
Debts
-
-
-
-
-
-
-
748
1.842
4.094
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.825 euro in 2024 which includes Inventories of
71 euro, Receivables of
1.810 euro and cash availability of
9.945 euro.
The company's Equity was valued at
7.832 euro, while total Liabilities amounted to
4.094 euro.
Equity increased by 2.274 euro, from 5.589 euro in 2023, to 7.832 in 2024.
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