Financial results - DIMAC ROT S.R.L.

Financial Summary - Dimac Rot S.r.l.
Unique identification code: 12507440
Registration number: J26/781/1999
Nace: 111
Sales - Ron
121.617
Net Profit - Ron
-38.319
Employees
2
Open Account
Company Dimac Rot S.r.l. with Fiscal Code 12507440 recorded a turnover of 2024 of 121.617, with a net profit of -38.319 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimac Rot S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.369 138.419 94.400 132.848 72.974 96.648 199.369 205.230 218.319 121.617
Total Income - EUR 178.779 154.271 165.422 190.706 198.023 189.932 230.353 313.471 248.355 243.187
Total Expenses - EUR 120.068 149.462 146.602 185.168 196.871 176.507 183.404 308.259 243.315 278.260
Gross Profit/Loss - EUR 58.711 4.809 18.821 5.538 1.151 13.425 46.949 5.212 5.040 -35.074
Net Profit/Loss - EUR 49.751 3.344 16.564 4.083 398 12.441 44.955 3.154 2.836 -38.319
Employees 3 3 3 4 3 3 2 2 2 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 decreased by -44.0%, from 218.319 euro in the year 2023, to 121.617 euro in 2024. The Net Profit decreased by -2.820 euro, from 2.836 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dimac Rot S.r.l.

Rating financiar

Financial Rating -
DIMAC ROT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dimac Rot S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dimac Rot S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dimac Rot S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Rot S.r.l. - CUI 12507440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.442 59.073 47.049 133.190 132.945 103.744 94.411 185.999 179.305 130.021
Current Assets 182.621 140.814 172.061 149.083 226.307 245.327 219.029 211.757 159.684 243.499
Inventories 75.224 34.586 44.477 32.050 99.878 127.173 74.397 113.464 64.808 131.599
Receivables 102.179 68.589 94.390 90.184 111.170 111.776 107.796 95.499 87.419 102.275
Cash 5.218 37.640 33.193 26.850 15.260 6.377 36.837 2.794 7.457 9.625
Shareholders Funds 104.610 106.887 121.643 107.660 105.973 116.404 158.778 162.424 164.768 128.024
Social Capital 15.795 15.634 15.370 15.088 14.795 14.515 14.193 14.237 14.194 14.115
Debts 106.453 94.428 98.520 175.302 253.617 224.224 153.482 235.331 174.220 245.496
Income in Advance 0 0 0 0 0 8.442 1.179 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.499 euro in 2024 which includes Inventories of 131.599 euro, Receivables of 102.275 euro and cash availability of 9.625 euro.
The company's Equity was valued at 128.024 euro, while total Liabilities amounted to 245.496 euro. Equity decreased by -35.824 euro, from 164.768 euro in 2023, to 128.024 in 2024.

Risk Reports Prices

Reviews - Dimac Rot S.r.l.

Comments - Dimac Rot S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.