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Financial results - DIMA PRO PLAST SRL

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Financial Summary - Dima Pro Plast Srl
Unique identification code: 31390728
Registration number: J40/3656/2013
Nace: 3832
Sales - Ron
184.092
Net Profit - Ron
-78.007
Employees
22
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Company Dima Pro Plast Srl with Fiscal Code 31390728 recorded a turnover of 2024 of 184.092, with a net profit of -78.007 and having an average number of employees of 22. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dima Pro Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.375 323.231 451.023 433.946 534.105 401.353 427.888 309.018 191.029 184.092
Total Income - EUR 271.521 325.025 454.172 442.091 567.931 493.840 445.617 84.896 325.090 165.651
Total Expenses - EUR 264.668 317.302 416.863 401.793 536.201 453.339 413.104 75.251 317.528 241.196
Gross Profit/Loss - EUR 6.853 7.723 37.309 40.298 31.730 40.501 32.513 9.645 7.562 -75.545
Net Profit/Loss - EUR 5.642 6.318 29.039 35.478 26.604 37.689 26.805 7.273 4.958 -78.007
Employees 9 6 14 18 20 22 22 21 26 22
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 -3.1%, from 191.029 euro in the year 2023, to 184.092 euro in 2024. The Net Profit decreased by -4.930 euro, from 4.958 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dima Pro Plast Srl - CUI 31390728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 423 38.947 85.092 160.723 263.923 144.366 96.184 77.416 -2.570 198
Current Assets 92.874 236.718 342.818 590.909 673.063 789.073 1.217.117 3.842.445 4.241.320 4.412.851
Inventories 41.193 168.909 212.204 340.439 429.883 602.794 942.906 3.435.587 3.642.429 3.872.892
Receivables 44.219 65.499 129.661 236.442 166.800 187.263 258.866 397.028 579.451 530.382
Cash 7.462 2.309 952 14.027 76.158 -1.201 15.133 9.617 19.228 9.367
Shareholders Funds 5.506 11.768 40.608 290.233 311.216 343.005 364.046 399.335 400.252 320.008
Social Capital 45 45 44 214.935 210.773 206.777 202.191 202.819 202.204 201.074
Debts 88.128 264.660 387.302 345.850 518.045 488.020 849.200 3.420.160 3.838.498 2.584.989
Income in Advance 0 0 0 115.550 107.229 102.325 100.055 100.366 0 1.508.051
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.412.851 euro in 2024 which includes Inventories of 3.872.892 euro, Receivables of 530.382 euro and cash availability of 9.367 euro.
The company's Equity was valued at 320.008 euro, while total Liabilities amounted to 2.584.989 euro. Equity decreased by -78.007 euro, from 400.252 euro in 2023, to 320.008 in 2024. The Debt Ratio was 58.6% in the year 2024.
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