Financial results - DIMARONI ELECTRIC S.R.L.

Financial Summary - Dimaroni Electric S.r.l.
Unique identification code: 28314020
Registration number: J2011000201382
Nace: 2712
Sales - Ron
155.634
Net Profit - Ron
38.831
Employees
1
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Company Dimaroni Electric S.r.l. with Fiscal Code 28314020 recorded a turnover of 2024 of 155.634, with a net profit of 38.831 and having an average number of employees of 1. The company operates in the field of Fabricarea aparatelor de distribuţie şi control a electricităţii having the NACE code 2712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimaroni Electric S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.395 99.289 147.483 231.494 331.785 96.143 135.740 181.441 245.250 155.634
Total Income - EUR 91.443 99.290 147.495 231.499 331.785 96.236 135.765 181.473 245.561 156.607
Total Expenses - EUR 71.278 72.065 107.005 209.602 264.115 56.605 131.558 162.199 193.506 113.078
Gross Profit/Loss - EUR 20.165 27.225 40.490 21.897 67.670 39.631 4.207 19.274 52.055 43.529
Net Profit/Loss - EUR 16.854 22.956 38.545 19.582 64.177 38.790 1.636 17.496 49.796 38.831
Employees 1 1 1 1 1 1 1 1 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 -36.2%, from 245.250 euro in the year 2023, to 155.634 euro in 2024. The Net Profit decreased by -10.688 euro, from 49.796 euro in 2023, to 38.831 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 - Dimaroni Electric S.r.l. - CUI 28314020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.886 9.535 6.881 4.303 1.818 289 0 0 0 0
Current Assets 86.755 110.956 117.712 145.444 165.542 128.098 93.867 96.056 133.299 113.220
Inventories 95 15.594 1 0 7.376 25.269 4.619 0 0 0
Receivables 32.892 32.001 65.721 49.704 42.715 41.460 56.130 56.114 57.629 20.147
Cash 53.767 63.361 51.990 95.740 115.451 61.369 33.117 39.942 75.670 93.072
Shareholders Funds 67.787 23.001 61.156 79.616 136.351 101.792 39.607 17.537 49.837 38.871
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.854 97.490 63.436 70.131 31.010 26.595 54.260 78.520 83.462 74.349
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 "2712 - 2712"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.220 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.147 euro and cash availability of 93.072 euro.
The company's Equity was valued at 38.871 euro, while total Liabilities amounted to 74.349 euro. Equity decreased by -10.688 euro, from 49.837 euro in 2023, to 38.871 in 2024.

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