Financial results - DIMAR SRL

Financial Summary - Dimar Srl
Unique identification code: 6196861
Registration number: J1994000634527
Nace: 4762
Sales - Ron
74.131
Net Profit - Ron
-9.119
Employees
2
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Company Dimar Srl with Fiscal Code 6196861 recorded a turnover of 2024 of 74.131, with a net profit of -9.119 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.151 95.139 87.431 95.136 103.408 72.659 74.633 82.680 96.023 74.131
Total Income - EUR 121.410 96.602 89.100 95.346 109.079 76.374 79.293 86.760 95.993 74.639
Total Expenses - EUR 120.286 95.077 95.925 91.339 90.230 79.996 74.546 90.113 93.265 83.225
Gross Profit/Loss - EUR 1.124 1.525 -6.825 4.006 18.849 -3.622 4.748 -3.353 2.727 -8.586
Net Profit/Loss - EUR 63 312 -9.980 3.054 17.815 -4.147 4.177 -4.133 1.787 -9.119
Employees 6 6 6 6 5 6 5 5 3 2
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 -22.4%, from 96.023 euro in the year 2023, to 74.131 euro in 2024. The Net Profit decreased by -1.777 euro, from 1.787 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIMAR SRL

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Dimar 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 Srl - CUI 6196861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.022 38.559 29.855 19.484 15.258 12.982 12.480 16.102 13.932 9.886
Current Assets 47.302 54.744 50.248 51.445 50.642 49.585 56.873 68.664 87.923 60.191
Inventories 40.808 48.687 44.785 43.884 35.808 44.204 49.345 61.305 79.855 59.201
Receivables 3.752 3.191 5.095 5.078 8.409 4.322 6.359 6.680 4.847 71
Cash 2.742 2.867 368 2.482 6.426 1.060 1.168 680 3.221 919
Shareholders Funds 34.169 38.814 28.178 30.714 47.935 42.879 46.106 42.116 43.775 34.412
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 59.620 57.590 53.246 40.764 18.102 19.688 24.097 42.650 58.080 35.665
Income in Advance 11 11 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.191 euro in 2024 which includes Inventories of 59.201 euro, Receivables of 71 euro and cash availability of 919 euro.
The company's Equity was valued at 34.412 euro, while total Liabilities amounted to 35.665 euro. Equity decreased by -9.119 euro, from 43.775 euro in 2023, to 34.412 in 2024.

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