Financial results - DIMAS INSTAL S.R.L.

Financial Summary - Dimas Instal S.r.l.
Unique identification code: 25168744
Registration number: J04/232/2009
Nace: 4321
Sales - Ron
179.816
Net Profit - Ron
118.154
Employees
2
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Company Dimas Instal S.r.l. with Fiscal Code 25168744 recorded a turnover of 2024 of 179.816, with a net profit of 118.154 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.376 31.288 94.362 26.123 115.292 114.078 160.072 146.787 181.889 179.816
Total Income - EUR 58.376 31.289 94.370 26.148 115.292 114.078 160.072 151.047 181.890 179.816
Total Expenses - EUR 21.732 32.714 41.070 31.122 56.667 42.831 42.722 36.322 77.412 57.219
Gross Profit/Loss - EUR 36.645 -1.425 53.300 -4.974 58.625 71.247 117.350 114.725 104.477 122.597
Net Profit/Loss - EUR 31.590 -1.821 52.356 -5.235 57.472 70.168 115.750 113.257 102.658 118.154
Employees 0 4 4 3 3 3 2 1 1 2
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 -0.6%, from 181.889 euro in the year 2023, to 179.816 euro in 2024. The Net Profit increased by 16.069 euro, from 102.658 euro in 2023, to 118.154 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 - Dimas Instal S.r.l. - CUI 25168744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 27.400 8.206 49 48 48 48 47
Current Assets 90.035 86.102 139.546 103.769 183.751 254.532 195.090 183.394 200.463 201.128
Inventories 0 2.216 2.436 2.492 0 1.471 0 4.859 8.499 37.659
Receivables 67.420 67.803 87.341 93.951 110.792 206.787 19.809 28.108 79.473 75.938
Cash 22.614 16.082 49.769 7.326 72.958 46.275 175.281 150.427 112.491 87.532
Shareholders Funds 86.395 83.693 134.633 126.927 181.941 248.660 193.897 177.978 177.438 170.371
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.640 2.409 4.913 4.243 10.015 5.921 1.240 5.464 23.072 30.805
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.128 euro in 2024 which includes Inventories of 37.659 euro, Receivables of 75.938 euro and cash availability of 87.532 euro.
The company's Equity was valued at 170.371 euro, while total Liabilities amounted to 30.805 euro. Equity decreased by -6.076 euro, from 177.438 euro in 2023, to 170.371 in 2024.

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