Financial results - DIMAFARM SRL

Financial Summary - Dimafarm Srl
Unique identification code: 16103789
Registration number: J28/75/2004
Nace: 4773
Sales - Ron
4.255.777
Net Profit - Ron
283.212
Employees
35
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Company Dimafarm Srl with Fiscal Code 16103789 recorded a turnover of 2024 of 4.255.777, with a net profit of 283.212 and having an average number of employees of 35. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimafarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 762.490 935.212 1.025.347 1.194.602 1.363.530 1.823.687 2.240.810 2.907.965 3.440.252 4.255.777
Total Income - EUR 783.454 966.206 1.091.461 1.210.147 1.410.879 1.845.280 2.260.959 3.020.311 3.497.365 4.323.420
Total Expenses - EUR 723.573 870.613 1.026.455 1.111.135 1.329.143 1.770.870 2.067.857 2.762.067 3.251.460 3.983.999
Gross Profit/Loss - EUR 59.882 95.592 65.006 99.012 81.736 74.410 193.102 258.244 245.905 339.421
Net Profit/Loss - EUR 48.847 79.501 49.651 81.902 67.401 59.871 158.908 218.754 207.004 283.212
Employees 13 13 15 16 20 20 25 26 29 35
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 24.4%, from 3.440.252 euro in the year 2023, to 4.255.777 euro in 2024. The Net Profit increased by 77.365 euro, from 207.004 euro in 2023, to 283.212 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dimafarm Srl - CUI 16103789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.918 133.170 190.752 167.773 267.593 395.436 393.892 430.943 445.337 597.727
Current Assets 456.394 441.004 552.790 726.601 902.129 1.010.580 1.289.395 1.658.917 1.678.892 1.625.748
Inventories 271.902 312.476 367.675 494.610 654.979 694.633 843.268 1.085.626 1.159.876 1.137.750
Receivables 95.261 35.078 143.487 206.243 204.078 272.151 333.208 411.579 442.127 432.363
Cash 89.231 93.451 41.628 25.748 43.073 43.796 112.919 161.712 76.890 55.635
Shareholders Funds 154.966 190.578 166.953 245.791 308.432 362.456 433.146 595.314 565.506 599.449
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 393.346 383.596 576.589 648.583 861.290 1.043.561 1.250.141 1.494.546 1.558.723 1.624.783
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.625.748 euro in 2024 which includes Inventories of 1.137.750 euro, Receivables of 432.363 euro and cash availability of 55.635 euro.
The company's Equity was valued at 599.449 euro, while total Liabilities amounted to 1.624.783 euro. Equity increased by 37.104 euro, from 565.506 euro in 2023, to 599.449 in 2024.

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