Company Dima Company Srl with Fiscal Code 2520212
recorded a turnover of 2024 of
730.875,
with a net profit of
60.826
and having an average number of employees of
7.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dima Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
454.517
594.180
611.789
693.577
626.122
476.881
419.781
462.232
562.683
730.875
Total Income - EUR
459.466
594.201
611.790
695.333
626.123
476.881
419.781
462.573
562.684
734.751
Total Expenses - EUR
458.626
578.449
592.354
677.346
608.338
473.896
414.108
461.465
544.868
661.844
Gross Profit/Loss - EUR
840
15.752
19.436
17.987
17.785
2.985
5.673
1.108
17.815
72.906
Net Profit/Loss - EUR
76
13.290
13.495
13.260
14.384
2.339
4.688
269
14.238
60.826
Employees
10
11
10
10
10
10
10
8
9
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 30.6%, from 562.683 euro in the year 2023, to 730.875 euro in 2024.
The Net Profit increased by 46.668 euro, from 14.238 euro in 2023, to 60.826 in the last year.
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Financial Reports - Dima Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dima Company Srl - CUI 2520212
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.655
5.302
9.195
0
508
305
0
11.225
0
7.796
Current Assets
110.141
133.799
140.099
134.311
145.625
131.125
151.380
114.100
107.166
107.855
Inventories
94.079
59.501
52.135
49.941
78.903
92.415
127.508
95.231
95.154
78.574
Receivables
953
91
2.526
607
3.166
1.370
4.301
311
371
5.696
Cash
15.110
74.207
85.439
83.763
63.555
37.340
19.571
18.558
11.640
23.585
Shareholders Funds
85.115
97.537
39.330
51.869
65.248
66.350
69.566
70.052
62.410
73.643
Social Capital
83.285
82.435
10.989
10.788
10.579
10.378
10.148
10.179
10.149
10.092
Debts
34.681
41.564
109.964
82.442
80.885
65.080
81.813
55.273
44.755
42.008
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.855 euro in 2024 which includes Inventories of
78.574 euro, Receivables of
5.696 euro and cash availability of
23.585 euro.
The company's Equity was valued at
73.643 euro, while total Liabilities amounted to
42.008 euro.
Equity increased by 11.582 euro, from 62.410 euro in 2023, to 73.643 in 2024.
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