Financial results - DIMAR COM S.R.L.

Financial Summary - Dimar Com S.r.l.
Unique identification code: 6212487
Registration number: J29/2299/1994
Nace: 4941
Sales - Ron
153.765
Net Profit - Ron
6.908
Employees
1
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Company Dimar Com S.r.l. with Fiscal Code 6212487 recorded a turnover of 2024 of 153.765, with a net profit of 6.908 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimar Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.299 215.242 199.199 195.252 200.192 170.531 159.857 165.013 162.585 153.765
Total Income - EUR 204.300 215.243 203.368 195.253 201.964 170.532 159.870 165.013 162.585 153.979
Total Expenses - EUR 178.569 186.864 176.224 176.551 189.331 162.101 150.992 157.923 158.890 145.520
Gross Profit/Loss - EUR 25.730 28.379 27.144 18.701 12.633 8.431 8.878 7.090 3.695 8.460
Net Profit/Loss - EUR 21.613 23.838 25.005 16.751 10.616 7.060 7.282 5.604 2.102 6.908
Employees 2 2 2 2 2 2 2 1 1 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 decreased by -4.9%, from 162.585 euro in the year 2023, to 153.765 euro in 2024. The Net Profit increased by 4.818 euro, from 2.102 euro in 2023, to 6.908 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 - Dimar Com S.r.l. - CUI 6212487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.084 1.960 1.406 869 40.967 54.235 40.244 26.845 13.281 6.898
Current Assets 38.558 36.375 33.848 41.739 31.387 33.198 27.581 26.281 23.971 20.510
Inventories 37.793 35.585 33.386 30.706 30.884 29.618 26.521 25.254 21.880 19.315
Receivables 44 123 208 8.114 17 2.558 0 29 12 255
Cash 721 667 253 2.919 486 1.022 1.060 997 2.078 939
Shareholders Funds 39.252 35.735 32.485 29.753 39.792 46.098 52.357 52.324 36.247 24.925
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 1.390 2.601 2.769 12.855 32.562 41.335 15.468 802 1.004 2.483
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 "4941 - 4941"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.510 euro in 2024 which includes Inventories of 19.315 euro, Receivables of 255 euro and cash availability of 939 euro.
The company's Equity was valued at 24.925 euro, while total Liabilities amounted to 2.483 euro. Equity decreased by -11.120 euro, from 36.247 euro in 2023, to 24.925 in 2024.

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