The most important financial indicators for the company Dimarştef Com Srl - Unique Identification Number 10027240:
sales in 2023 was
348.089
euro, registering a net profit of
102.466
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -26.1%, from 472.389 euro in the year 2022, to 348.089 euro in 2023.
The Net Profit increased by 65.709 euro, from 36.868 euro in 2022, to 102.466 in the last year.
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 -
Dimarştef Com Srl - CUI 10027240
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.396
7.182
4.839
59.110
94.579
65.703
36.757
37.788
21.566
25.892
Current Assets
147.494
155.393
175.188
183.550
180.221
237.291
295.317
290.220
286.972
412.681
Inventories
21.727
16.384
35.528
10.871
19.636
10.592
62.659
-9.990
-22.830
39.609
Receivables
120.560
133.358
135.173
169.209
154.925
222.324
228.556
293.244
265.241
352.246
Cash
5.207
5.651
4.486
3.471
5.660
4.376
4.101
6.966
44.561
20.826
Shareholders Funds
96.477
95.703
95.128
94.696
24.767
25.103
-39.262
-78.587
36.909
139.263
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
60.414
66.872
85.996
149.042
251.121
278.959
372.382
407.617
272.655
300.334
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"111 - 111"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
412.681 euro in 2023 which includes Inventories of
39.609 euro, Receivables of
352.246 euro and cash availability of
20.826 euro.
The company's Equity was valued at
139.263 euro, while total Liabilities amounted to
300.334 euro.
Equity increased by 102.466 euro, from 36.909 euro in 2022, to 139.263 in 2023.
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