Financial results - DIMAM JUNIOR S.R.L.

Financial Summary - Dimam Junior S.r.l.
Unique identification code: 7891785
Registration number: J13/2879/1995
Nace: 4777
Sales - Ron
692.789
Net Profit - Ron
26.939
Employees
10
Open Account
Company Dimam Junior S.r.l. with Fiscal Code 7891785 recorded a turnover of 2024 of 692.789, with a net profit of 26.939 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimam Junior S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.765 48.950 47.679 54.960 57.671 83.749 114.371 323.527 552.179 692.789
Total Income - EUR 26.765 61.839 72.805 82.599 106.995 119.046 163.105 434.920 580.508 726.679
Total Expenses - EUR 32.620 57.706 70.081 108.404 147.344 108.410 158.446 418.197 557.580 694.622
Gross Profit/Loss - EUR -5.855 4.133 2.724 -25.804 -40.349 10.636 4.659 16.723 22.928 32.057
Net Profit/Loss - EUR -6.659 3.643 -1.212 -26.355 -40.972 9.911 3.652 13.804 17.561 26.939
Employees 6 6 6 5 5 4 5 6 9 10
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 26.2%, from 552.179 euro in the year 2023, to 692.789 euro in 2024. The Net Profit increased by 9.477 euro, from 17.561 euro in 2023, to 26.939 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dimam Junior S.r.l. - CUI 7891785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.282 62.636 61.576 41.448 12.411 9.444 63.117 52.123 38.263 24.957
Current Assets 27.448 53.304 52.251 44.541 67.041 60.604 86.485 169.230 334.964 321.540
Inventories 26.782 52.448 50.931 43.439 65.973 55.359 65.743 144.298 264.353 214.826
Receivables 617 683 986 658 734 1.179 5.409 9.156 5.180 1.977
Cash 49 172 335 444 334 4.066 15.334 15.776 65.431 104.737
Shareholders Funds -13.989 -10.203 -11.242 -37.391 -33.297 17.440 15.386 22.834 40.326 67.040
Social Capital 6.794 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105 6.071
Debts 104.742 126.143 125.121 123.401 112.758 52.608 124.267 191.199 328.257 277.478
Income in Advance 0 17 16 0 21 0 9.950 7.319 4.643 1.979
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.540 euro in 2024 which includes Inventories of 214.826 euro, Receivables of 1.977 euro and cash availability of 104.737 euro.
The company's Equity was valued at 67.040 euro, while total Liabilities amounted to 277.478 euro. Equity increased by 26.939 euro, from 40.326 euro in 2023, to 67.040 in 2024. The Debt Ratio was 80.1% in the year 2024.

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