Financial results - DIMARO SRL

Financial Summary - Dimaro Srl
Unique identification code: 18954099
Registration number: J38/687/2006
Nace: 7414
Sales - Ron
233.770
Net Profit - Ron
99.693
Employee
1
The most important financial indicators for the company Dimaro Srl - Unique Identification Number 18954099: sales in 2023 was 233.770 euro, registering a net profit of 99.693 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron9.2K38K43K73K187K47K57K38K52K234K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.205 38.089 43.439 73.410 187.214 47.281 56.843 37.986 51.767 233.770
Total Income - EUR 9.205 38.153 53.571 73.440 256.781 88.795 68.027 37.986 51.767 243.874
Total Expenses - EUR 2.070 15.660 28.913 58.606 211.927 64.879 29.302 21.117 37.228 142.011
Gross Profit/Loss - EUR 7.135 22.494 24.658 14.834 44.854 23.916 38.725 16.869 14.539 101.863
Net Profit/Loss - EUR 6.859 21.349 23.050 9.351 41.929 23.028 37.000 15.866 13.552 99.693
Employees 0 0 0 0 1 1 1 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 353.0%, from 51.767 euro in the year 2022, to 233.770 euro in 2023. The Net Profit increased by 86.183 euro, from 13.552 euro in 2022, to 99.693 in the last year.
Sales - Ron9.2K38K43K73K187K47K57K38K52K234K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron6.9K21K23K9.4K42K23K37K16K14K100K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000011101120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dimaro Srl - CUI 18954099

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.526 66.266 73.506 72.817 44.762 7.968 78.807 60.903 120.014 187.207
Current Assets 15.344 9.535 20.194 33.234 169.496 193.969 114.632 110.970 80.159 169.629
Inventories 892 900 891 898 881 0 0 0 0 0
Receivables 13.584 8.281 12.642 29.378 165.406 193.270 114.150 110.081 78.293 163.397
Cash 868 354 6.662 2.957 3.209 699 481 888 1.866 6.232
Shareholders Funds -2.290 19.040 41.896 50.538 91.540 112.795 147.657 160.249 174.298 273.462
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.161 56.761 53.983 55.512 105.656 89.142 45.781 22.547 40.922 106.488
Income in Advance 0 0 0 0 17.062 0 0 6.065 6.083 6.065
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 "7414 - 7414"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.629 euro in 2023 which includes Inventories of 0 euro, Receivables of 163.397 euro and cash availability of 6.232 euro.
The company's Equity was valued at 273.462 euro, while total Liabilities amounted to 106.488 euro. Equity increased by 99.693 euro, from 174.298 euro in 2022, to 273.462 in 2023. The Debt Ratio was 27.6% in the year 2023.

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