Financial results - DIMACOS TRADING SRL

Financial Summary - Dimacos Trading Srl
Unique identification code: 9019058
Registration number: J40/10449/1996
Nace: 4941
Sales - Ron
-
Net Profit - Ron
549
Employees
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Company Dimacos Trading Srl with Fiscal Code 9019058 recorded a turnover of 2024 of - , with a net profit of 549 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimacos Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.287 34.057 23.144 22.814 92.031 45.691 6.176 251 0 0
Total Income - EUR 55.287 35.220 23.144 29.695 92.545 93.240 41.321 39.378 14.172 42.955
Total Expenses - EUR 59.036 60.869 61.822 53.722 165.929 103.302 67.266 19.749 32.506 42.295
Gross Profit/Loss - EUR -3.749 -25.650 -38.678 -24.027 -73.384 -10.063 -25.945 19.629 -18.334 660
Net Profit/Loss - EUR -5.408 -26.002 -38.910 -24.324 -74.304 -10.869 -26.273 18.448 -18.334 549
Employees 1 2 3 3 5 3 1 0 0 0
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.
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 - Dimacos Trading Srl - CUI 9019058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 164.795 83.588 47.452 11.582 17.665 40.105 51.715
Current Assets 25.013 32.020 38.839 49.351 64.210 93.750 31.480 79.111 27.943 24.810
Inventories 19.874 28.516 35.790 29.339 28.750 21.437 20.994 21.179 21.115 17.916
Receivables 3.582 2.317 2.264 10.865 34.739 58.198 7.210 30.989 2.483 5.699
Cash 1.556 1.188 785 9.146 721 14.114 3.276 26.943 4.345 1.194
Shareholders Funds -192.797 -216.833 -252.073 -271.771 -340.812 -345.220 -363.838 -346.519 -363.801 -361.219
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 217.810 248.853 290.912 485.917 488.610 486.423 406.901 443.295 431.849 437.744
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.810 euro in 2024 which includes Inventories of 17.916 euro, Receivables of 5.699 euro and cash availability of 1.194 euro.
The company's Equity was valued at -361.219 euro, while total Liabilities amounted to 437.744 euro. Equity increased by 549 euro, from -363.801 euro in 2023, to -361.219 in 2024.

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