Financial results - DIMAS GOLD S.R.L.

Financial Summary - Dimas Gold S.r.l.
Unique identification code: 16822105
Registration number: J22/2102/2004
Nace: 4648
Sales - Ron
2.430.852
Net Profit - Ron
104.442
Employees
28
Open Account
Company Dimas Gold S.r.l. with Fiscal Code 16822105 recorded a turnover of 2024 of 2.430.852, with a net profit of 104.442 and having an average number of employees of 28. The company operates in the field of Comerţ cu ridicata al ceasurilor şi bijuteriilor having the NACE code 4648.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimas Gold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.137.636 1.636.510 1.562.354 1.650.262 1.540.198 1.090.652 1.484.171 1.992.103 2.238.304 2.430.852
Total Income - EUR 1.154.491 1.641.617 1.572.148 1.686.021 1.742.805 1.221.451 1.734.672 2.080.501 2.330.579 2.519.586
Total Expenses - EUR 1.122.359 1.408.413 1.288.314 1.585.297 1.689.420 1.204.078 1.684.929 2.029.758 2.277.229 2.391.427
Gross Profit/Loss - EUR 32.132 233.204 283.834 100.724 53.385 17.373 49.743 50.743 53.349 128.159
Net Profit/Loss - EUR 27.328 195.889 227.278 82.563 42.447 12.280 37.022 38.269 40.511 104.442
Employees 23 24 23 26 30 30 30 31 28 28
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 9.2%, from 2.238.304 euro in the year 2023, to 2.430.852 euro in 2024. The Net Profit increased by 64.158 euro, from 40.511 euro in 2023, to 104.442 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dimas Gold S.r.l. - CUI 16822105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.339 399.303 416.529 767.320 1.399.814 1.257.731 1.175.245 1.058.021 917.968 776.097
Current Assets 635.311 655.577 792.581 1.713.353 688.366 924.155 862.670 1.010.518 1.102.009 1.002.142
Inventories 294.301 207.844 403.412 412.485 342.741 398.604 505.872 659.502 493.528 524.647
Receivables 289.172 337.924 331.589 1.066.031 313.063 343.162 317.113 293.814 536.475 385.637
Cash 51.838 109.810 57.580 234.837 32.562 182.390 39.686 57.203 72.006 91.858
Shareholders Funds 511.881 702.549 917.939 983.656 1.007.054 1.000.315 1.015.154 1.056.573 1.093.880 1.138.629
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 315.769 352.332 291.172 801.233 512.376 716.745 655.679 724.008 724.471 520.920
Income in Advance 0 0 0 695.783 568.750 464.910 367.082 287.958 201.626 118.690
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 "4648 - 4648"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.002.142 euro in 2024 which includes Inventories of 524.647 euro, Receivables of 385.637 euro and cash availability of 91.858 euro.
The company's Equity was valued at 1.138.629 euro, while total Liabilities amounted to 520.920 euro. Equity increased by 50.863 euro, from 1.093.880 euro in 2023, to 1.138.629 in 2024. The Debt Ratio was 29.3% in the year 2024.

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