Financial results - DIMARŞTEF COM SRL

Financial Summary - Dimarştef Com Srl
Unique identification code: 10027240
Registration number: J34/479/1997
Nace: 111
Sales - Ron
235.229
Net Profit - Ron
13.587
Employees
4
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Company Dimarştef Com Srl with Fiscal Code 10027240 recorded a turnover of 2024 of 235.229, with a net profit of 13.587 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimarştef Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.356 176.267 264.313 297.937 353.901 68.523 314.862 472.389 348.089 235.229
Total Income - EUR 216.356 184.324 271.436 302.140 364.152 68.523 315.711 569.694 434.008 243.939
Total Expenses - EUR 216.036 183.847 268.787 370.332 430.053 197.215 478.588 528.126 329.796 224.347
Gross Profit/Loss - EUR 320 478 2.649 -68.192 -65.900 -128.692 -162.877 41.568 104.212 19.593
Net Profit/Loss - EUR 269 401 1.178 -68.192 -66.056 -128.692 -166.034 36.868 102.466 13.587
Employees 2 2 2 2 2 2 2 2 3 4
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 -32.0%, from 348.089 euro in the year 2023, to 235.229 euro in 2024. The Net Profit decreased by -88.306 euro, from 102.466 euro in 2023, to 13.587 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 - Dimarştef Com Srl - CUI 10027240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.182 4.839 59.110 94.579 65.703 36.757 37.788 21.566 25.892 3.496
Current Assets 155.393 175.188 183.550 180.221 237.291 295.317 290.220 286.972 412.681 502.773
Inventories 16.384 35.528 10.871 19.636 10.592 62.659 -9.990 -22.830 39.609 101.635
Receivables 133.358 135.173 169.209 154.925 222.324 228.556 293.244 265.241 352.246 385.764
Cash 5.651 4.486 3.471 5.660 4.376 4.101 6.966 44.561 20.826 15.374
Shareholders Funds 95.703 95.128 94.696 24.767 25.103 -39.262 -78.587 36.909 139.263 152.071
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.872 85.996 149.042 251.121 278.959 372.382 407.617 272.655 300.334 355.216
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 "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 502.773 euro in 2024 which includes Inventories of 101.635 euro, Receivables of 385.764 euro and cash availability of 15.374 euro.
The company's Equity was valued at 152.071 euro, while total Liabilities amounted to 355.216 euro. Equity increased by 13.587 euro, from 139.263 euro in 2023, to 152.071 in 2024.

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