Financial results - DIMA PROD COM IMPEX S.R.L.

Financial Summary - Dima Prod Com Impex S.r.l.
Unique identification code: 3821558
Registration number: J40/4721/1993
Nace: 6820
Sales - Ron
10.052
Net Profit - Ron
7.799
Employees
Open Account
Company Dima Prod Com Impex S.r.l. with Fiscal Code 3821558 recorded a turnover of 2024 of 10.052, with a net profit of 7.799 and having an average number of employees of - . 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 Prod Com Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.379 12.991 20.730 15.597 14.313 14.444 14.135 8.959 13.151 10.052
Total Income - EUR 10.379 12.991 21.168 15.597 14.313 14.444 14.373 8.959 13.151 10.052
Total Expenses - EUR 5.136 5.830 5.853 7.275 5.906 2.301 2.919 330 7.214 854
Gross Profit/Loss - EUR 5.243 7.161 15.315 8.322 8.408 12.142 11.455 8.630 5.937 9.197
Net Profit/Loss - EUR 4.932 6.772 14.680 7.854 7.978 11.732 11.023 8.386 5.728 7.799
Employees 0 0 0 0 0 0 0 0 0 0
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 -23.1%, from 13.151 euro in the year 2023, to 10.052 euro in 2024. The Net Profit increased by 2.103 euro, from 5.728 euro in 2023, to 7.799 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 Prod Com Impex S.r.l. - CUI 3821558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.441 15.868 13.255 23.259 20.472 17.775 15.555 15.477 14.015 13.138
Current Assets 44.524 45.859 62.704 61.119 65.031 70.613 81.912 91.663 97.684 106.511
Inventories 0 0 235 0 0 0 0 0 0 0
Receivables 43.943 44.049 43.439 43.129 35.877 4.415 2.718 2.727 2.594 6.610
Cash 581 1.810 19.030 17.990 29.154 66.198 79.194 88.936 95.090 99.901
Shareholders Funds 44.626 50.942 64.760 71.425 78.021 88.274 97.340 106.028 111.435 118.612
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.348 10.794 11.207 12.961 7.491 123 127 1.112 264 1.038
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 "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 106.511 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.610 euro and cash availability of 99.901 euro.
The company's Equity was valued at 118.612 euro, while total Liabilities amounted to 1.038 euro. Equity increased by 7.799 euro, from 111.435 euro in 2023, to 118.612 in 2024.

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