Financial results - DIMAR SRL

Financial Summary - Dimar Srl
Unique identification code: 5157538
Registration number: J1994000899407
Nace: 4211
Sales - Ron
27.419.007
Net Profit - Ron
1.205.913
Employees
369
Open Account
Company Dimar Srl with Fiscal Code 5157538 recorded a turnover of 2024 of 27.419.007, with a net profit of 1.205.913 and having an average number of employees of 369. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.753.445 15.926.244 16.449.886 12.894.545 13.160.096 20.088.378 19.022.740 20.662.569 29.953.750 27.419.007
Total Income - EUR 58.961.385 20.693.873 18.615.228 16.331.441 16.487.967 24.581.033 23.140.709 22.522.823 33.988.634 28.839.854
Total Expenses - EUR 57.004.105 19.994.261 17.776.384 16.139.467 16.301.234 24.188.421 22.383.542 21.745.613 33.239.346 27.543.325
Gross Profit/Loss - EUR 1.957.281 699.611 838.844 191.975 186.733 392.612 757.167 777.210 749.288 1.296.529
Net Profit/Loss - EUR 1.935.427 681.612 617.552 155.832 152.743 359.470 725.150 739.763 660.461 1.205.913
Employees 580 545 449 375 355 389 363 331 388 369
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 -7.9%, from 29.953.750 euro in the year 2023, to 27.419.007 euro in 2024. The Net Profit increased by 549.143 euro, from 660.461 euro in 2023, to 1.205.913 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dimar Srl

Rating financiar

Financial Rating -
DIMAR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dimar Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dimar Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dimar Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 5157538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.594.334 12.615.253 12.154.264 9.956.352 8.181.079 7.433.882 9.149.708 9.439.947 9.604.664 9.776.376
Current Assets 11.526.839 10.840.866 9.203.918 10.805.322 11.018.970 15.728.836 14.622.492 14.902.957 18.124.982 20.152.150
Inventories 6.662.939 5.633.081 5.478.351 6.691.418 6.424.159 7.346.339 6.594.877 6.292.035 8.771.411 8.325.142
Receivables 2.565.960 3.544.556 2.769.683 3.492.017 4.062.183 8.107.439 7.630.502 7.646.198 5.620.543 8.932.659
Cash 2.297.940 1.663.229 955.885 621.887 532.627 275.058 397.113 964.723 3.733.028 2.894.350
Shareholders Funds 12.030.777 12.031.357 12.119.910 11.728.420 11.570.514 11.697.577 12.571.224 13.130.315 13.192.414 13.479.873
Social Capital 292.508 289.525 284.626 279.403 273.992 268.797 262.837 263.652 262.853 261.384
Debts 10.090.397 11.424.761 9.238.272 9.033.254 7.629.534 11.465.141 11.195.969 11.199.132 14.521.918 16.428.707
Income in Advance 0 0 0 0 0 0 5.007 13.457 15.315 19.947
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.152.150 euro in 2024 which includes Inventories of 8.325.142 euro, Receivables of 8.932.659 euro and cash availability of 2.894.350 euro.
The company's Equity was valued at 13.479.873 euro, while total Liabilities amounted to 16.428.707 euro. Equity increased by 361.188 euro, from 13.192.414 euro in 2023, to 13.479.873 in 2024. The Debt Ratio was 54.9% in the year 2024.

Risk Reports Prices

Reviews - Dimar Srl

Comments - Dimar Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.