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Financial results - DIMA ENERGY TECHNOLOGIES SRL

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Financial Summary - Dima Energy Technologies Srl
Unique identification code: 32655513
Registration number: J12/89/2014
Nace: 4612
Sales - Ron
320.633
Net Profit - Ron
258.705
Employees
1
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Company Dima Energy Technologies Srl with Fiscal Code 32655513 recorded a turnover of 2024 of 320.633, with a net profit of 258.705 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dima Energy Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.839 8 - 0 0 0 85.039 213.037 320.633
Total Income - EUR 59 16.388 17 - 1 0 107 86.579 216.100 320.977
Total Expenses - EUR 1.346 12.209 6.339 - 399 70 1.452 14.066 33.772 52.845
Gross Profit/Loss - EUR -1.288 4.179 -6.322 - -398 -70 -1.345 72.513 182.329 268.132
Net Profit/Loss - EUR -1.288 3.687 -6.332 - -398 -70 -1.345 69.962 151.475 258.705
Employees 0 0 0 - 0 0 0 0 1 1
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 51.4%, from 213.037 euro in the year 2023, to 320.633 euro in 2024. The Net Profit increased by 108.076 euro, from 151.475 euro in 2023, to 258.705 in the last year.
Sales - Ron
Net Profit - Ron
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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 Energy Technologies Srl - CUI 32655513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.233 4.773 2.346 - 0 0 0 1.845 1.193 543
Current Assets 541 844 63 - -606 -664 47.997 60.344 171.865 427.446
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 541 232 232 - 239 234 2.730 25.709 34.615 262.208
Cash 0 611 -169 - -844 -898 45.267 34.635 137.250 165.239
Shareholders Funds -3.002 716 -5.628 - -9.753 -9.638 -10.769 59.159 151.524 258.753
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 10.776 5.167 8.098 - 9.147 8.974 58.767 3.343 21.916 169.661
Income in Advance 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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 427.446 euro in 2024 which includes Inventories of 0 euro, Receivables of 262.208 euro and cash availability of 165.239 euro.
The company's Equity was valued at 258.753 euro, while total Liabilities amounted to 169.661 euro. Equity increased by 108.076 euro, from 151.524 euro in 2023, to 258.753 in 2024.
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