Company Dima Total Instal Srl with Fiscal Code 19250687
recorded a turnover of 2024 of
304.776,
with a net profit of
31.951
and having an average number of employees of
12.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dima Total Instal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
262.724
295.487
490.143
418.162
316.706
496.054
702.169
571.975
300.536
304.776
Total Income - EUR
264.516
298.477
490.829
418.605
339.257
499.194
703.232
571.975
300.944
304.785
Total Expenses - EUR
255.649
233.626
387.265
345.188
335.604
432.759
555.898
528.008
387.739
264.741
Gross Profit/Loss - EUR
8.867
64.851
103.564
73.417
3.653
66.435
147.335
43.967
-86.795
40.043
Net Profit/Loss - EUR
7.420
53.841
97.206
69.231
267
61.768
140.302
38.355
-89.805
31.951
Employees
18
34
36
25
21
23
26
21
14
12
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 2.0%, from 300.536 euro in the year 2023, to 304.776 euro in 2024.
The Net Profit increased by 31.951 euro, from 0 euro in 2023, to 31.951 in the last year.
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Financial Rating - DIMA TOTAL INSTAL SRL
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Insolvency Probability
Financial Reports - Dima Total Instal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dima Total Instal Srl - CUI 19250687
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
45.686
50.997
47.305
43.402
29.411
27.857
49.743
46.377
38.487
38.196
Current Assets
31.515
27.148
21.410
123.787
56.593
107.856
206.988
127.136
61.737
68.128
Inventories
18.923
9.448
9.195
13.262
28.978
11.151
10.275
17.905
20.309
39.524
Receivables
9.423
10.621
10.536
9.152
16.401
16.962
76.918
16.100
31.768
24.977
Cash
3.169
7.079
1.679
101.374
11.215
79.743
119.795
93.132
9.660
3.626
Shareholders Funds
34.218
15.282
34.113
102.718
7.954
69.571
147.676
45.751
-44.192
-49.797
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
42.982
62.864
34.602
64.471
78.050
66.142
109.055
127.762
144.416
156.122
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.128 euro in 2024 which includes Inventories of
39.524 euro, Receivables of
24.977 euro and cash availability of
3.626 euro.
The company's Equity was valued at
-49.797 euro, while total Liabilities amounted to
156.122 euro.
Equity decreased by -5.852 euro, from -44.192 euro in 2023, to -49.797 in 2024.
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