Financial results - DIMAROM SRL

Financial Summary - Dimarom Srl
Unique identification code: 21988059
Registration number: J12/2833/2007
Nace: 6820
Sales - Ron
11.917
Net Profit - Ron
4.451
Employees
1
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Company Dimarom Srl with Fiscal Code 21988059 recorded a turnover of 2024 of 11.917, with a net profit of 4.451 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.819 20.751 21.917 23.807 20.335 16.561 19.210 22.923 13.402 11.917
Total Income - EUR 21.347 21.301 22.499 24.440 20.919 16.959 20.965 22.923 13.402 11.917
Total Expenses - EUR 2.566 2.897 2.941 2.355 2.228 1.999 3.265 3.119 2.910 6.535
Gross Profit/Loss - EUR 18.781 18.404 19.557 22.085 18.690 14.960 17.700 19.804 10.492 5.382
Net Profit/Loss - EUR 18.141 17.765 18.882 21.352 18.063 14.493 17.181 19.141 8.763 4.451
Employees 1 1 1 0 0 0 0 0 0 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 -10.6%, from 13.402 euro in the year 2023, to 11.917 euro in 2024. The Net Profit decreased by -4.264 euro, from 8.763 euro in 2023, to 4.451 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 - Dimarom Srl - CUI 21988059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.294 28.192 26.924 25.654 24.441 23.405 22.738 21.866 21.209 22.601
Current Assets 6.276 11.575 30.803 52.369 70.042 85.550 99.169 35.762 5.944 5.347
Inventories 144 143 140 138 135 132 129 239 129 714
Receivables 1.998 1.976 809 4.569 4.030 1.626 1.594 33.920 1.068 465
Cash 4.135 9.456 29.854 47.663 65.877 83.792 97.445 1.603 4.746 4.167
Shareholders Funds 21.096 38.646 56.874 77.182 93.750 106.466 121.286 41.357 17.624 15.604
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 14.475 1.121 853 841 732 695 621 16.272 9.529 12.344
Income in Advance 0 0 0 0 0 1.794 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.347 euro in 2024 which includes Inventories of 714 euro, Receivables of 465 euro and cash availability of 4.167 euro.
The company's Equity was valued at 15.604 euro, while total Liabilities amounted to 12.344 euro. Equity decreased by -1.922 euro, from 17.624 euro in 2023, to 15.604 in 2024.

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