Financial results - DIMAR MANAGEMENT S.R.L.

Financial Summary - Dimar Management S.r.l.
Unique identification code: 44251128
Registration number: J04/877/2021
Nace: 6619
Sales - Ron
90.475
Net Profit - Ron
949
Employees
1
Open Account
Company Dimar Management S.r.l. with Fiscal Code 44251128 recorded a turnover of 2024 of 90.475, with a net profit of 949 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.617 53.919 106.012 90.475
Total Income - EUR - - - - - - 21.851 53.919 106.224 90.515
Total Expenses - EUR - - - - - - 20.572 50.718 96.901 89.371
Gross Profit/Loss - EUR - - - - - - 1.279 3.201 9.323 1.144
Net Profit/Loss - EUR - - - - - - 623 1.543 7.040 949
Employees - - - - - - 0 0 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 -14.2%, from 106.012 euro in the year 2023, to 90.475 euro in 2024. The Net Profit decreased by -6.052 euro, from 7.040 euro in 2023, to 949 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 Management S.r.l. - CUI 44251128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 212 366 3.271 11.531
Current Assets - - - - - - 10.831 37.592 63.213 74.532
Inventories - - - - - - 9.247 27.322 31.554 35.918
Receivables - - - - - - 1.476 10.135 26.850 33.674
Cash - - - - - - 108 135 4.809 4.940
Shareholders Funds - - - - - - 663 2.208 7.088 5.987
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.380 35.962 59.820 82.091
Income in Advance - - - - - - 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.532 euro in 2024 which includes Inventories of 35.918 euro, Receivables of 33.674 euro and cash availability of 4.940 euro.
The company's Equity was valued at 5.987 euro, while total Liabilities amounted to 82.091 euro. Equity decreased by -1.062 euro, from 7.088 euro in 2023, to 5.987 in 2024.

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