Financial results - DIMAS ACTIV SRL

Financial Summary - Dimas Activ Srl
Unique identification code: 26111207
Registration number: J2009002254132
Nace: 147
Sales - Ron
2.076.378
Net Profit - Ron
498.840
Employees
5
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Company Dimas Activ Srl with Fiscal Code 26111207 recorded a turnover of 2024 of 2.076.378, with a net profit of 498.840 and having an average number of employees of 5. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimas Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 283.127 713.285 1.032.342 2.126.544 1.859.395 2.076.378
Total Income - EUR 0 0 889 9 311.231 969.930 1.235.719 2.246.848 2.236.711 2.489.262
Total Expenses - EUR 2.473 3.953 8.865 8.970 286.516 822.173 1.174.627 2.071.373 1.906.326 1.929.085
Gross Profit/Loss - EUR -2.473 -3.953 -7.976 -8.961 24.715 147.757 61.092 175.475 330.385 560.177
Net Profit/Loss - EUR -2.473 -3.953 -7.985 -8.961 21.884 141.017 48.523 151.383 297.002 498.840
Employees 0 0 1 0 3 5 4 2 3 5
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 increased by 12.3%, from 1.859.395 euro in the year 2023, to 2.076.378 euro in 2024. The Net Profit increased by 203.498 euro, from 297.002 euro in 2023, to 498.840 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dimas Activ Srl - CUI 26111207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.812 151.455 482.389 962.758 1.534.791 1.438.718 1.319.423 1.233.345 1.297.396 1.846.641
Current Assets 10.774 119.989 1.141.893 721.614 497.576 251.038 371.242 615.907 1.661.951 1.953.590
Inventories 12 0 456 447 712 95.495 166.008 0 139.331 131.786
Receivables 10.478 1.036 1.037.062 686.794 460.606 71.760 162.391 366.460 1.146.665 1.729.090
Cash 285 118.953 104.375 34.373 36.258 83.783 42.843 249.448 375.955 92.714
Shareholders Funds 105.529 100.500 90.815 80.187 100.518 239.629 282.839 435.099 737.453 1.251.645
Social Capital 24.803 24.550 24.135 23.692 23.233 22.793 22.287 22.356 22.288 22.164
Debts 19.473 170.943 203.135 298.267 651.222 285.234 367.575 450.972 514.608 1.066.066
Income in Advance 0 0 1.330.332 1.305.918 1.280.627 1.164.893 1.049.631 963.181 1.707.286 1.482.520
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.953.590 euro in 2024 which includes Inventories of 131.786 euro, Receivables of 1.729.090 euro and cash availability of 92.714 euro.
The company's Equity was valued at 1.251.645 euro, while total Liabilities amounted to 1.066.066 euro. Equity increased by 518.313 euro, from 737.453 euro in 2023, to 1.251.645 in 2024. The Debt Ratio was 28.1% in the year 2024.

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