Financial results - DIMARS 96 EXIM SRL

Financial Summary - Dimars 96 Exim Srl
Unique identification code: 8127043
Registration number: J1996000744408
Nace: 4775
Sales - Ron
121.793
Net Profit - Ron
-5.110
Employees
3
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Company Dimars 96 Exim Srl with Fiscal Code 8127043 recorded a turnover of 2024 of 121.793, with a net profit of -5.110 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimars 96 Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.832 140.704 127.469 117.994 142.122 108.735 117.623 125.459 123.009 121.793
Total Income - EUR 182.854 140.704 127.469 117.994 142.122 108.735 117.623 125.459 123.009 121.793
Total Expenses - EUR 182.358 136.435 125.896 121.370 124.157 95.199 132.737 69.763 109.344 126.139
Gross Profit/Loss - EUR 496 4.269 1.573 -3.375 17.965 13.536 -15.114 55.696 13.665 -4.346
Net Profit/Loss - EUR 347 3.552 377 -4.563 16.541 12.615 -16.186 54.500 12.753 -5.110
Employees 7 4 5 5 3 3 3 2 3 3
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 -0.4%, from 123.009 euro in the year 2023, to 121.793 euro in 2024. The Net Profit decreased by -12.681 euro, from 12.753 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIMARS 96 EXIM SRL

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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 - Dimars 96 Exim Srl - CUI 8127043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.718 1.700 1.672 1.641 1.609 1.579 1.544 1.548 1.544 1.535
Current Assets 528.753 537.768 528.144 521.866 512.294 494.084 450.054 505.901 526.324 518.622
Inventories 489.668 497.274 487.288 485.163 476.876 461.438 417.976 469.630 485.218 472.833
Receivables 38.503 39.991 38.780 35.902 34.451 31.846 30.795 30.947 32.914 31.006
Cash 582 504 2.076 800 968 800 1.283 5.324 8.192 14.784
Shareholders Funds 86.651 89.319 88.185 82.004 95.141 105.952 87.417 142.188 149.430 138.921
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 445.759 452.068 443.517 443.355 418.763 389.710 364.181 365.262 378.438 381.236
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 "4775 - 4775"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 518.622 euro in 2024 which includes Inventories of 472.833 euro, Receivables of 31.006 euro and cash availability of 14.784 euro.
The company's Equity was valued at 138.921 euro, while total Liabilities amounted to 381.236 euro. Equity decreased by -9.673 euro, from 149.430 euro in 2023, to 138.921 in 2024.

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