Financial results - DIMAR PROD COM SERV IMPEX SRL

Financial Summary - Dimar Prod Com Serv Impex Srl
Unique identification code: 3814402
Registration number: J1993000930176
Nace: 4712
Sales - Ron
3.849
Net Profit - Ron
237
Employees
Open Account
Company Dimar Prod Com Serv Impex Srl with Fiscal Code 3814402 recorded a turnover of 2024 of 3.849, with a net profit of 237 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimar Prod Com Serv Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.813 8.835 7.332 5.314 5.998 5.285 4.318 4.395 3.737 3.849
Total Income - EUR 6.813 8.835 7.332 5.314 5.998 5.285 4.318 4.498 3.737 3.849
Total Expenses - EUR 6.159 7.386 6.089 4.871 5.266 4.712 4.130 4.090 3.401 3.561
Gross Profit/Loss - EUR 654 1.448 1.243 444 732 573 189 408 337 288
Net Profit/Loss - EUR 411 1.183 1.023 284 552 414 59 276 283 237
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 3.6%, from 3.737 euro in the year 2023, to 3.849 euro in 2024. The Net Profit decreased by -44 euro, from 283 euro in 2023, to 237 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 Prod Com Serv Impex Srl - CUI 3814402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.478 12.262 12.066 11.812 11.241 9.995 9.313 9.058 9.165 8.976
Inventories 12.420 12.241 12.022 11.696 11.074 9.940 9.171 9.025 9.115 8.975
Receivables 0 0 0 39 0 1 0 1 33 1
Cash 58 20 44 77 167 54 142 32 18 0
Shareholders Funds 3.131 4.282 5.233 5.421 5.868 6.171 6.093 6.388 6.651 6.851
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.347 7.979 6.833 6.391 5.373 3.825 3.220 2.670 2.514 2.125
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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.976 euro in 2024 which includes Inventories of 8.975 euro, Receivables of 1 euro and cash availability of 0 euro.
The company's Equity was valued at 6.851 euro, while total Liabilities amounted to 2.125 euro. Equity increased by 237 euro, from 6.651 euro in 2023, to 6.851 in 2024.

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