Financial results - DIMAGRO SRL

Financial Summary - Dimagro Srl
Unique identification code: 17396806
Registration number: J27/548/2005
Nace: 1410
Sales - Ron
700
Net Profit - Ron
86
Employees
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Company Dimagro Srl with Fiscal Code 17396806 recorded a turnover of 2023 of 700, with a net profit of 86 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de îmbrăcăminte prin tricotare sau croşetare having the NACE code 1410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.299 19.929 21.492 10.079 10.836 1.882 850 467 704 -
Total Income - EUR 13.299 19.929 21.492 11.318 10.836 1.882 850 467 704 -
Total Expenses - EUR 24.364 31.106 30.762 18.665 19.607 3.655 586 494 618 -
Gross Profit/Loss - EUR -11.065 -11.177 -9.270 -7.347 -8.771 -1.773 264 -27 86 -
Net Profit/Loss - EUR -11.464 -11.581 -9.710 -7.460 -8.880 -1.793 264 -27 86 -
Employees 1 2 1 2 2 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. In the last year of activity, the sales increased by 51.2%, from 467 euro in the year 2022, to 704 euro in 2023. The Net Profit increased by 86 euro, from 0 euro in 2022, to 86 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 - Dimagro Srl - CUI 17396806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.800 6.044 4.938 3.103 3.043 2.986 2.919 2.929 2.920 -
Current Assets 9.766 10.898 7.260 14.008 9.018 10.652 14.110 17.384 27.228 -
Inventories 6.729 5.283 2.770 8.116 3.461 6.160 9.212 12.031 21.381 -
Receivables 2.945 4.928 4.490 5.845 5.557 4.492 4.898 5.353 5.847 -
Cash 92 688 0 47 0 0 0 0 0 -
Shareholders Funds -27.870 -39.167 -48.214 -54.790 -62.608 -63.213 -61.547 -61.765 -61.492 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 41.435 56.109 60.412 71.901 74.669 76.852 78.577 82.078 91.640 -
Income in Advance 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 "1410 - 1410"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.228 euro in 2023 which includes Inventories of 21.381 euro, Receivables of 5.847 euro and cash availability of 0 euro.
The company's Equity was valued at -61.492 euro, while total Liabilities amounted to 91.640 euro. Equity increased by 86 euro, from -61.765 euro in 2022, to -61.492 in 2023.

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