Financial results - DIMAS ASSISTANCE SRL

Financial Summary - Dimas Assistance Srl
Unique identification code: 30626155
Registration number: J04/886/2012
Nace: 3312
Sales - Ron
75.862
Net Profit - Ron
28.774
Employee
1
The most important financial indicators for the company Dimas Assistance Srl - Unique Identification Number 30626155: sales in 2021 was 75.862 euro, registering a net profit of 28.774 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dimas Assistance Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 153.970 112.086 140.298 80.137 84.458 22.409 3.668 75.857 - -
Total Income - EUR 156.414 116.843 140.976 80.344 86.358 22.492 4.251 76.623 - -
Total Expenses - EUR 138.970 95.836 132.239 47.984 40.785 17.391 3.812 46.982 - -
Gross Profit/Loss - EUR 17.445 21.007 8.737 32.360 45.574 5.101 439 29.641 - -
Net Profit/Loss - EUR 13.207 17.609 5.077 29.507 43.011 4.428 439 28.772 - -
Employees 1 1 0 0 0 0 0 1 - -
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 increased by 2,015.2%, from 3.668 euro in the year 2020, to 75.857 euro in 2021. The Net Profit increased by 28.342 euro, from 439 euro in 2020, to 28.772 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dimas Assistance Srl - CUI 30626155

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 288 23.968 16.864 9.836 3.036 272 0 0 - -
Current Assets 86.470 96.721 139.410 222.406 224.907 225.045 205.269 232.726 - -
Inventories 5.555 48.070 83.319 83.143 97.329 96.574 96.052 102.983 - -
Receivables 33.632 21.869 47.065 93.306 107.300 96.879 92.359 90.856 - -
Cash 47.283 26.782 9.026 45.957 20.277 31.592 16.858 38.887 - -
Shareholders Funds 34.861 52.762 57.300 87.651 129.054 130.983 121.627 147.702 - -
Social Capital 45 45 45 44 43 42 41 40 - -
Debts 51.897 92.302 105.808 144.591 98.889 94.335 83.642 85.024 - -
Income in Advance 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.726 euro in 2021 which includes Inventories of 102.983 euro, Receivables of 90.856 euro and cash availability of 38.887 euro.
The company's Equity was valued at 147.702 euro, while total Liabilities amounted to 85.024 euro. Equity increased by 28.772 euro, from 121.627 euro in 2020, to 147.702 in 2021.

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