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Financial results - DIM SILVA SRL

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Financial Summary - Dim Silva Srl
Unique identification code: 13549486
Registration number: J2011000206343
Nace: 4683
Sales - Ron
422.359
Net Profit - Ron
17.985
Employees
2
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Company Dim Silva Srl with Fiscal Code 13549486 recorded a turnover of 2024 of 422.359, with a net profit of 17.985 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dim Silva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 560.881 340.099 - 618.222 219.461 145.881 495.077 880.828 271.731 422.359
Total Income - EUR 599.207 382.577 - 643.746 240.845 145.905 496.159 883.486 282.052 423.893
Total Expenses - EUR 597.721 462.821 - 625.770 229.366 145.466 495.438 882.147 280.185 405.908
Gross Profit/Loss - EUR 1.486 -80.244 - 17.976 11.478 439 721 1.339 1.867 17.985
Net Profit/Loss - EUR 1.260 -80.244 - 17.976 11.478 225 298 1.339 1.867 17.985
Employees 8 7 - 2 2 2 3 3 3 2
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 56.3%, from 271.731 euro in the year 2023, to 422.359 euro in 2024. The Net Profit increased by 16.128 euro, from 1.867 euro in 2023, to 17.985 in the last year.
Sales - Ron
Net Profit - Ron
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DIM SILVA SRL

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Dim Silva Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dim Silva Srl - CUI 13549486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 332.032 239.825 - 18.711 18.867 18.509 43.463 42.592 32.539 22.489
Current Assets 54.337 92.582 - 142.502 81.340 67.858 118.964 165.524 105.314 123.161
Inventories 32 282 - 3.699 10.105 1.173 27.165 7.591 1.147 2.557
Receivables 55.192 90.912 - 136.105 66.510 66.400 73.545 144.494 101.907 103.121
Cash -887 1.388 - 2.698 4.725 285 18.255 13.438 2.259 17.483
Shareholders Funds 80.310 -753 - -36.769 -35.683 -40.848 -39.644 -38.639 -36.655 -18.465
Social Capital 11.249 11.134 - 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 312.323 332.650 - 192.288 144.932 127.215 170.914 200.062 119.203 164.760
Income in Advance 0 509 - 7.665 0 0 32.697 47.754 55.940 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 "4683 - 4683"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.161 euro in 2024 which includes Inventories of 2.557 euro, Receivables of 103.121 euro and cash availability of 17.483 euro.
The company's Equity was valued at -18.465 euro, while total Liabilities amounted to 164.760 euro. Equity increased by 17.985 euro, from -36.655 euro in 2023, to -18.465 in 2024.
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