Financial results - DILMAR INVEST SRL

Financial Summary - Dilmar Invest Srl
Unique identification code: 17095595
Registration number: J28/6/2005
Nace: 2030
Sales - Ron
32.621
Net Profit - Ron
-16.888
Employees
1
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Company Dilmar Invest Srl with Fiscal Code 17095595 recorded a turnover of 2024 of 32.621, with a net profit of -16.888 and having an average number of employees of 1. The company operates in the field of Fabricarea vopselelor, lacurilor, cernelii tipografice şi masticurilor having the NACE code 2030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dilmar Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.197.339 751.645 260.308 161.192 263.568 167.154 18.608 47.336 59.271 32.621
Total Income - EUR 1.244.672 828.058 314.983 216.817 353.093 208.407 41.790 47.336 59.271 34.865
Total Expenses - EUR 1.020.219 758.665 289.472 190.717 298.593 190.860 40.907 72.095 46.246 51.753
Gross Profit/Loss - EUR 224.453 69.393 25.511 26.100 54.500 17.547 883 -24.759 13.025 -16.888
Net Profit/Loss - EUR 188.371 58.291 20.130 24.488 51.865 15.302 324 -26.179 10.941 -16.888
Employees 13 11 2 1 1 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 decreased by -44.7%, from 59.271 euro in the year 2023, to 32.621 euro in 2024. The Net Profit decreased by -10.880 euro, from 10.941 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 - Dilmar Invest Srl - CUI 17095595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 608.370 182.976 100.761 190.245 167.208 102.185 128.683 88.175 135.215 69.278
Inventories 157.101 52.733 18.632 56.140 47.191 43.612 64.033 49.934 78.598 54.864
Receivables 289.077 103.150 75.187 69.648 102.000 48.778 62.010 30.331 42.838 3.423
Cash 162.193 27.092 6.942 64.457 18.017 9.795 2.640 7.910 13.779 10.991
Shareholders Funds 250.060 67.383 29.069 53.024 60.469 23.744 23.542 -2.565 8.384 -8.551
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 358.310 115.593 71.692 137.221 106.739 78.441 105.141 90.739 126.831 77.830
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 "2030 - 2030"
CAEN Financial Year 2030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.278 euro in 2024 which includes Inventories of 54.864 euro, Receivables of 3.423 euro and cash availability of 10.991 euro.
The company's Equity was valued at -8.551 euro, while total Liabilities amounted to 77.830 euro. Equity decreased by -16.888 euro, from 8.384 euro in 2023, to -8.551 in 2024.

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