Financial results - DIMAR CENTER SRL

Financial Summary - Dimar Center Srl
Unique identification code: 22333170
Registration number: J33/1344/2007
Nace: 4511
Sales - Ron
97.742
Net Profit - Ron
-8.416
Employees
1
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Company Dimar Center Srl with Fiscal Code 22333170 recorded a turnover of 2024 of 97.742, with a net profit of -8.416 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimar Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.025 110.815 94.417 94.140 82.558 87.351 91.387 79.191 78.006 97.742
Total Income - EUR 99.028 110.815 94.417 94.140 82.558 89.376 91.387 79.191 78.006 105.326
Total Expenses - EUR 86.666 97.913 97.347 105.404 86.221 85.472 89.251 77.404 81.229 112.371
Gross Profit/Loss - EUR 12.361 12.902 -2.930 -11.264 -3.663 3.905 2.136 1.787 -3.223 -7.045
Net Profit/Loss - EUR 10.377 11.016 -4.061 -12.206 -4.489 3.217 1.321 1.059 -4.003 -8.416
Employees 3 0 7 6 2 3 2 2 2 1
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 26.0%, from 78.006 euro in the year 2023, to 97.742 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DIMAR CENTER SRL

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Dimar Center Srl

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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 - Dimar Center Srl - CUI 22333170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 559 548 538 526 527 526 523
Current Assets 42.009 66.836 53.980 37.929 45.908 46.803 38.713 36.157 38.987 37.064
Inventories 38.377 49.836 38.854 36.464 44.527 43.045 36.067 33.605 31.810 23.985
Receivables 424 11.550 11.227 561 1.367 2.813 1.169 1.686 1.855 10.550
Cash 3.208 5.450 3.899 904 13 946 1.476 866 5.322 2.529
Shareholders Funds 27.625 38.359 33.649 20.825 15.935 18.850 19.794 20.975 16.908 8.397
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 14.384 28.477 20.331 17.663 30.521 28.491 19.444 15.710 22.604 29.189
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 "4511 - 4511"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.064 euro in 2024 which includes Inventories of 23.985 euro, Receivables of 10.550 euro and cash availability of 2.529 euro.
The company's Equity was valued at 8.397 euro, while total Liabilities amounted to 29.189 euro. Equity decreased by -8.416 euro, from 16.908 euro in 2023, to 8.397 in 2024.

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