Financial results - DIMAGRI S.R.L.

Financial Summary - Dimagri S.r.l.
Unique identification code: 47771192
Registration number: J2023000819223
Nace: 111
Sales - Ron
350.477
Net Profit - Ron
46.749
Employees
Open Account
Company Dimagri S.r.l. with Fiscal Code 47771192 recorded a turnover of 2024 of 350.477, with a net profit of 46.749 and having an average number of employees of - . 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 - Dimagri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 266.136 350.477
Total Income - EUR - - - - - - - - 307.648 478.863
Total Expenses - EUR - - - - - - - - 285.308 425.438
Gross Profit/Loss - EUR - - - - - - - - 22.340 53.425
Net Profit/Loss - EUR - - - - - - - - 18.766 46.749
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 32.4%, from 266.136 euro in the year 2023, to 350.477 euro in 2024. The Net Profit increased by 28.089 euro, from 18.766 euro in 2023, to 46.749 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 - Dimagri S.r.l. - CUI 47771192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.308 10.364
Current Assets - - - - - - - - 63.326 61.268
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 47.590 19.784
Cash - - - - - - - - 15.736 41.484
Shareholders Funds - - - - - - - - 18.806 65.450
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 46.796 6.132
Income in Advance - - - - - - - - 135 134
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 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.268 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.784 euro and cash availability of 41.484 euro.
The company's Equity was valued at 65.450 euro, while total Liabilities amounted to 6.132 euro. Equity increased by 46.749 euro, from 18.806 euro in 2023, to 65.450 in 2024. The Debt Ratio was 8.5% in the year 2024.

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