Financial results - DIMA & FIII SA

Financial Summary - Dima & Fiii Sa
Unique identification code: 9286250
Registration number: J17/280/1997
Nace: 6820
Sales - Ron
89.723
Net Profit - Ron
22.087
Employees
2
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Company Dima & Fiii Sa with Fiscal Code 9286250 recorded a turnover of 2024 of 89.723, with a net profit of 22.087 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dima & Fiii Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.299 168.500 184.964 189.572 248.652 165.890 233.590 248.447 125.063 89.723
Total Income - EUR 403.578 264.550 268.264 525.693 317.691 166.738 233.591 248.453 1.018.599 144.734
Total Expenses - EUR 367.254 161.245 224.530 320.175 144.640 100.912 138.831 171.112 730.472 118.390
Gross Profit/Loss - EUR 36.325 103.305 43.734 205.518 173.052 65.826 94.760 77.342 288.126 26.345
Net Profit/Loss - EUR 30.513 86.777 36.613 200.261 169.875 64.451 92.711 75.242 259.979 22.087
Employees 2 3 2 2 2 1 3 3 3 2
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 -27.9%, from 125.063 euro in the year 2023, to 89.723 euro in 2024. The Net Profit decreased by -236.439 euro, from 259.979 euro in 2023, to 22.087 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 & Fiii Sa - CUI 9286250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 656.817 887.830 1.102.507 1.001.805 967.844 1.084.676 1.049.699 1.046.461 520.236 515.319
Current Assets 683.770 819.011 805.263 1.097.684 980.558 1.011.647 1.068.445 1.056.127 1.570.429 864.809
Inventories 0 6.012 5.911 5.802 5.690 344 0 0 0 0
Receivables 635.820 749.710 681.327 744.535 968.247 1.010.233 1.067.247 1.055.102 1.566.107 862.274
Cash 47.950 63.289 118.026 347.347 6.621 1.070 1.198 1.025 4.322 2.534
Shareholders Funds 1.142.074 1.113.482 1.267.032 1.412.408 1.426.741 1.443.440 1.499.697 1.578.340 1.816.965 1.195.580
Social Capital 21.185 20.969 20.614 20.236 19.844 19.468 19.036 19.095 19.037 18.931
Debts 198.554 593.359 640.738 687.080 521.661 643.802 618.448 531.944 273.701 184.547
Income in Advance 0 0 0 0 0 9.080 0 1.503 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 864.809 euro in 2024 which includes Inventories of 0 euro, Receivables of 862.274 euro and cash availability of 2.534 euro.
The company's Equity was valued at 1.195.580 euro, while total Liabilities amounted to 184.547 euro. Equity decreased by -611.230 euro, from 1.816.965 euro in 2023, to 1.195.580 in 2024.

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