Financial results - DIMA TOTAL INSTAL SRL

Financial Summary - Dima Total Instal Srl
Unique identification code: 19250687
Registration number: J40/19451/2006
Nace: 4322
Sales - Ron
300.536
Net Profit - Ron
-89.805
Employee
14
The most important financial indicators for the company Dima Total Instal Srl - Unique Identification Number 19250687: sales in 2023 was 300.536 euro, registering a net profit of -89.805 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dima Total Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 179.176 262.724 295.487 490.143 418.162 316.706 496.054 702.169 571.975 300.536
Total Income - EUR 179.533 264.516 298.477 490.829 418.605 339.257 499.194 703.232 571.975 300.944
Total Expenses - EUR 163.066 255.649 233.626 387.265 345.188 335.604 432.759 555.898 528.008 387.739
Gross Profit/Loss - EUR 16.466 8.867 64.851 103.564 73.417 3.653 66.435 147.335 43.967 -86.795
Net Profit/Loss - EUR 14.423 7.420 53.841 97.206 69.231 267 61.768 140.302 38.355 -89.805
Employees 18 18 34 36 25 21 23 26 21 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -47.3%, from 571.975 euro in the year 2022, to 300.536 euro in 2023. The Net Profit decreased by -38.238 euro, from 38.355 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dima Total Instal Srl - CUI 19250687

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.700 45.686 50.997 47.305 43.402 29.411 27.857 49.743 46.377 38.487
Current Assets 19.492 31.515 27.148 21.410 123.787 56.593 107.856 206.988 127.136 61.737
Inventories 13.818 18.923 9.448 9.195 13.262 28.978 11.151 10.275 17.905 20.309
Receivables 2.423 9.423 10.621 10.536 9.152 16.401 16.962 76.918 16.100 31.768
Cash 3.252 3.169 7.079 1.679 101.374 11.215 79.743 119.795 93.132 9.660
Shareholders Funds 19.322 34.218 15.282 34.113 102.718 7.954 69.571 147.676 45.751 -44.192
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.870 42.982 62.864 34.602 64.471 78.050 66.142 109.055 127.762 144.416
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 61.737 euro in 2023 which includes Inventories of 20.309 euro, Receivables of 31.768 euro and cash availability of 9.660 euro.
The company's Equity was valued at -44.192 euro, while total Liabilities amounted to 144.416 euro. Equity decreased by -89.805 euro, from 45.751 euro in 2022, to -44.192 in 2023.

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