Financial results - DIMA CONSULTING GROUP SRL

Financial Summary - Dima Consulting Group Srl
Unique identification code: 8954547
Registration number: J1996001340085
Nace: 7020
Sales - Ron
271.501
Net Profit - Ron
31.411
Employees
5
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Company Dima Consulting Group Srl with Fiscal Code 8954547 recorded a turnover of 2024 of 271.501, with a net profit of 31.411 and having an average number of employees of 5. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dima Consulting Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 369.080 214.921 194.807 156.605 257.772 115.014 146.043 230.031 312.797 271.501
Total Income - EUR 369.382 275.150 196.768 158.479 257.772 121.698 207.472 233.841 315.612 303.819
Total Expenses - EUR 363.964 270.894 192.367 156.275 242.715 164.815 204.713 208.946 272.148 266.241
Gross Profit/Loss - EUR 5.418 4.256 4.401 2.205 15.058 -43.117 2.759 24.895 43.465 37.577
Net Profit/Loss - EUR 3.688 2.744 256 622 12.480 -44.332 1.121 22.671 40.705 31.411
Employees 14 14 9 6 6 5 5 6 6 5
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 -12.7%, from 312.797 euro in the year 2023, to 271.501 euro in 2024. The Net Profit decreased by -9.067 euro, from 40.705 euro in 2023, to 31.411 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 - Dima Consulting Group Srl - CUI 8954547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 473.198 455.274 439.475 424.143 410.495 453.757 413.232 566.515 726.312 817.341
Current Assets 533.369 398.117 356.589 350.906 347.519 320.526 341.169 377.331 433.394 182.418
Inventories 0 0 0 0 0 0 0 3.173 0 0
Receivables 499.000 393.751 350.956 316.333 326.814 314.963 328.071 364.871 409.069 99.478
Cash 34.369 4.366 5.633 34.573 20.705 5.563 13.098 9.287 24.325 82.940
Shareholders Funds 380.797 379.658 373.489 367.257 368.188 316.877 310.971 334.608 374.298 403.617
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 626.499 475.911 426.395 425.435 394.785 453.860 438.757 604.692 782.948 595.479
Income in Advance 0 0 0 0 0 3.859 6.698 4.864 2.999 1.142
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 "7020 - 7020"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.418 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.478 euro and cash availability of 82.940 euro.
The company's Equity was valued at 403.617 euro, while total Liabilities amounted to 595.479 euro. Equity increased by 31.411 euro, from 374.298 euro in 2023, to 403.617 in 2024. The Debt Ratio was 59.5% in the year 2024.

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