Financial results - DIMAC BUSINESS SRL

Financial Summary - Dimac Business Srl
Unique identification code: 29014233
Registration number: J2011010130407
Nace: 4619
Sales - Ron
59.950
Net Profit - Ron
8.951
Employees
2
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Company Dimac Business Srl with Fiscal Code 29014233 recorded a turnover of 2024 of 59.950, with a net profit of 8.951 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimac Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.045 10.281 21.473 31.281 34.212 33.998 37.996 42.060 59.248 59.950
Total Income - EUR 16.057 10.281 21.673 32.182 34.386 34.105 38.091 42.096 59.248 59.950
Total Expenses - EUR 18.469 13.466 15.209 18.280 22.809 24.448 28.484 27.166 43.968 50.399
Gross Profit/Loss - EUR -2.412 -3.185 6.465 13.903 11.577 9.657 9.607 14.930 15.281 9.551
Net Profit/Loss - EUR -2.894 -3.493 6.016 13.581 11.233 9.148 9.234 14.507 14.688 8.951
Employees 1 1 1 1 1 4 4 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 1.8%, from 59.248 euro in the year 2023, to 59.950 euro in 2024. The Net Profit decreased by -5.654 euro, from 14.688 euro in 2023, to 8.951 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 - Dimac Business Srl - CUI 29014233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 562 389 376 53 1.180 3.172 2.866 2.352 2.132 1.883
Current Assets 2.642 299 6.658 16.337 27.188 19.139 17.197 26.660 15.202 12.854
Inventories 29 8 385 611 121 275 944 1.639 3.155 1.176
Receivables 0 0 218 362 891 0 425 3.332 1.814 3.061
Cash 2.613 291 6.055 15.364 26.175 18.864 15.829 21.689 10.232 8.616
Shareholders Funds -202 -3.604 2.473 16.009 26.932 20.367 19.041 23.319 14.574 10.857
Social Capital 90 178 175 172 169 165 162 162 162 161
Debts 3.406 4.292 4.561 381 1.435 1.944 1.022 5.717 2.761 3.880
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.854 euro in 2024 which includes Inventories of 1.176 euro, Receivables of 3.061 euro and cash availability of 8.616 euro.
The company's Equity was valued at 10.857 euro, while total Liabilities amounted to 3.880 euro. Equity decreased by -3.635 euro, from 14.574 euro in 2023, to 10.857 in 2024.

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