Financial results - DIMA RAPID SRL

Financial Summary - Dima Rapid Srl
Unique identification code: 15262760
Registration number: J40/3280/2003
Nace: 9601
Sales - Ron
77.096
Net Profit - Ron
25.003
Employees
2
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Company Dima Rapid Srl with Fiscal Code 15262760 recorded a turnover of 2024 of 77.096, with a net profit of 25.003 and having an average number of employees of 2. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dima Rapid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.327 36.559 41.081 - 62.946 49.817 40.957 53.687 76.062 77.096
Total Income - EUR 33.327 36.559 41.081 - 62.946 49.817 40.957 53.687 76.063 77.098
Total Expenses - EUR 19.533 27.114 22.234 - 62.200 24.864 16.891 34.620 53.740 50.912
Gross Profit/Loss - EUR 13.793 9.445 18.847 - 746 24.953 24.065 19.067 22.324 26.186
Net Profit/Loss - EUR 12.783 8.348 18.093 - 93 24.614 23.660 18.665 21.604 25.003
Employees 2 3 3 - 4 2 1 1 1 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 increased by 1.9%, from 76.062 euro in the year 2023, to 77.096 euro in 2024. The Net Profit increased by 3.520 euro, from 21.604 euro in 2023, to 25.003 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dima Rapid Srl - CUI 15262760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.775 15.709 15.860 - 15.270 14.980 14.648 16.264 841 232
Current Assets 60.877 21.675 39.212 - 20.227 43.865 61.467 68.519 44.325 21.430
Inventories 9.080 0 0 - 798 1.305 1.276 0 140 494
Receivables 5.373 7.390 4.161 - -1.380 7.324 12.294 12.035 16.718 16.865
Cash 46.425 14.285 35.051 - 20.809 35.236 47.896 56.484 27.468 4.072
Shareholders Funds 67.550 36.396 53.873 - 33.309 52.135 69.584 83.396 25.947 46.865
Social Capital 45 45 44 - 42 41 40 41 44 44
Debts 3.103 988 1.199 - 3.714 8.207 7.994 2.855 20.683 -23.748
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.430 euro in 2024 which includes Inventories of 494 euro, Receivables of 16.865 euro and cash availability of 4.072 euro.
The company's Equity was valued at 46.865 euro, while total Liabilities amounted to -23.748 euro. Equity increased by 21.063 euro, from 25.947 euro in 2023, to 46.865 in 2024.

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