Financial results - DIM TRUST S.R.L.

Financial Summary - Dim Trust S.r.l.
Unique identification code: 31222449
Registration number: J35/364/2013
Nace: 7112
Sales - Ron
400.862
Net Profit - Ron
175.434
Employees
7
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Company Dim Trust S.r.l. with Fiscal Code 31222449 recorded a turnover of 2024 of 400.862, with a net profit of 175.434 and having an average number of employees of 7. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.482 71.634 125.653 22.218 179.104 263.122 216.020 356.296 480.429 400.862
Total Income - EUR 52.900 77.736 125.719 22.219 180.254 266.485 216.353 356.394 480.858 401.019
Total Expenses - EUR 37.301 74.051 120.108 33.769 126.835 218.300 130.860 203.642 242.485 215.360
Gross Profit/Loss - EUR 15.599 3.684 5.612 -11.551 53.418 48.185 85.492 152.752 238.373 185.658
Net Profit/Loss - EUR 14.012 2.225 4.223 -11.963 51.615 45.554 83.701 149.716 234.449 175.434
Employees 1 1 1 1 3 5 4 6 7 7
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 -16.1%, from 480.429 euro in the year 2023, to 400.862 euro in 2024. The Net Profit decreased by -57.705 euro, from 234.449 euro in 2023, to 175.434 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 - Dim Trust S.r.l. - CUI 31222449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.643 22.863 19.553 14.789 11.505 16.816 16.538 12.840 16.011 427.795
Current Assets 41.203 54.179 103.294 62.927 74.525 186.415 179.832 216.817 416.460 395.114
Inventories 0 0 1.345 249 648 0 282 0 0 0
Receivables 41.102 51.156 98.846 22.002 21.680 111.727 141.716 94.547 366.863 222.766
Cash 101 3.024 3.103 40.675 52.198 74.689 37.834 122.269 49.596 172.348
Shareholders Funds 38.789 34.338 20.097 7.765 50.801 75.752 137.558 158.655 363.378 425.338
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.057 42.704 102.750 69.951 35.229 127.479 58.812 71.002 69.092 397.570
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 395.114 euro in 2024 which includes Inventories of 0 euro, Receivables of 222.766 euro and cash availability of 172.348 euro.
The company's Equity was valued at 425.338 euro, while total Liabilities amounted to 397.570 euro. Equity increased by 63.992 euro, from 363.378 euro in 2023, to 425.338 in 2024.

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