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
464.265
Net Profit - Ron
35.335
Employees
7
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Company Dim Trust S.r.l. with Fiscal Code 31222449 recorded a turnover of 2025 of 464.265, with a net profit of 35.335 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 71.634 125.653 22.218 179.104 263.122 216.020 356.296 480.429 400.862 464.265
Total Income - EUR 77.736 125.719 22.219 180.254 266.485 216.353 356.394 480.858 401.019 495.071
Total Expenses - EUR 74.051 120.108 33.769 126.835 218.300 130.860 203.642 242.485 215.360 451.261
Gross Profit/Loss - EUR 3.684 5.612 -11.551 53.418 48.185 85.492 152.752 238.373 185.658 43.810
Net Profit/Loss - EUR 2.225 4.223 -11.963 51.615 45.554 83.701 149.716 234.449 175.434 35.335
Employees 1 1 1 3 5 4 6 7 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 increased by 17.4%, from 400.862 euro in the year 2024, to 464.265 euro in 2025. The Net Profit decreased by -137.761 euro, from 175.434 euro in 2024, to 35.335 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 22.863 19.553 14.789 11.505 16.816 16.538 12.840 16.011 427.795 456.025
Current Assets 54.179 103.294 62.927 74.525 186.415 179.832 216.817 416.460 395.114 709.649
Inventories 0 1.345 249 648 0 282 0 0 0 1.905
Receivables 51.156 98.846 22.002 21.680 111.727 141.716 94.547 366.863 222.766 543.545
Cash 3.024 3.103 40.675 52.198 74.689 37.834 122.269 49.596 172.348 164.199
Shareholders Funds 34.338 20.097 7.765 50.801 75.752 137.558 158.655 363.378 425.338 429.438
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 42.704 102.750 69.951 35.229 127.479 58.812 71.002 69.092 397.570 680.579
Income in Advance 0 0 0 0 0 0 0 0 0 55.796
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 709.649 euro in 2025 which includes Inventories of 1.905 euro, Receivables of 543.545 euro and cash availability of 164.199 euro.
The company's Equity was valued at 429.438 euro, while total Liabilities amounted to 680.579 euro. Equity increased by 9.769 euro, from 425.338 euro in 2024, to 429.438 in 2025. The Debt Ratio was 58.4% in the year 2025.

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