Financial results - DIMAR SRL

Financial Summary - Dimar Srl
Unique identification code: 6196861
Registration number: J52/634/1994
Nace: 4762
Sales - Ron
96.023
Net Profit - Ron
1.787
Employee
3
The most important financial indicators for the company Dimar Srl - Unique Identification Number 6196861: sales in 2023 was 96.023 euro, registering a net profit of 1.787 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dimar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 112.688 114.151 95.139 87.431 95.136 103.408 72.659 74.633 82.680 96.023
Total Income - EUR 112.821 121.410 96.602 89.100 95.346 109.079 76.374 79.293 86.760 95.993
Total Expenses - EUR 109.476 120.286 95.077 95.925 91.339 90.230 79.996 74.546 90.113 93.265
Gross Profit/Loss - EUR 3.345 1.124 1.525 -6.825 4.006 18.849 -3.622 4.748 -3.353 2.727
Net Profit/Loss - EUR 2.805 63 312 -9.980 3.054 17.815 -4.147 4.177 -4.133 1.787
Employees 6 6 6 6 6 5 6 5 5 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.5%, from 82.680 euro in the year 2022, to 96.023 euro in 2023. The Net Profit increased by 1.787 euro, from 0 euro in 2022, to 1.787 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dimar Srl - CUI 6196861

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.284 43.022 38.559 29.855 19.484 15.258 12.982 12.480 16.102 13.932
Current Assets 63.433 47.302 54.744 50.248 51.445 50.642 49.585 56.873 68.664 87.923
Inventories 45.331 40.808 48.687 44.785 43.884 35.808 44.204 49.345 61.305 79.855
Receivables 8.083 3.752 3.191 5.095 5.078 8.409 4.322 6.359 6.680 4.847
Cash 10.020 2.742 2.867 368 2.482 6.426 1.060 1.168 680 3.221
Shareholders Funds 42.166 34.169 38.814 28.178 30.714 47.935 42.879 46.106 42.116 43.775
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 53.705 59.620 57.590 53.246 40.764 18.102 19.688 24.097 42.650 58.080
Income in Advance 0 11 11 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 87.923 euro in 2023 which includes Inventories of 79.855 euro, Receivables of 4.847 euro and cash availability of 3.221 euro.
The company's Equity was valued at 43.775 euro, while total Liabilities amounted to 58.080 euro. Equity increased by 1.787 euro, from 42.116 euro in 2022, to 43.775 in 2023.

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