Financial results - DIMAS MITICAR S.R.L.

Financial Summary - Dimas Miticar S.r.l.
Unique identification code: 42231230
Registration number: J2020001763409
Nace: 4711
Sales - Ron
52.560
Net Profit - Ron
-10.095
Employees
2
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Company Dimas Miticar S.r.l. with Fiscal Code 42231230 recorded a turnover of 2024 of 52.560, with a net profit of -10.095 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.093 37.488 48.260 48.726 52.560
Total Income - EUR - - - - - 10.093 37.488 48.260 48.817 52.597
Total Expenses - EUR - - - - - 3.065 47.957 47.615 53.185 62.166
Gross Profit/Loss - EUR - - - - - 7.028 -10.469 645 -4.368 -9.569
Net Profit/Loss - EUR - - - - - 6.927 -10.844 163 -4.858 -10.095
Employees - - - - - 2 2 2 2 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 increased by 8.5%, from 48.726 euro in the year 2023, to 52.560 euro in 2024.
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 Miticar S.r.l. - CUI 42231230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 477
Current Assets - - - - - 11.185 3.139 9.977 23.288 19.192
Inventories - - - - - 11.070 3.070 9.746 18.238 18.925
Receivables - - - - - 0 0 0 0 11
Cash - - - - - 115 69 231 5.049 256
Shareholders Funds - - - - - 6.968 -4.030 -3.880 -8.767 -18.812
Social Capital - - - - - 41 40 41 0 0
Debts - - - - - 4.217 7.169 13.857 32.054 38.526
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.192 euro in 2024 which includes Inventories of 18.925 euro, Receivables of 11 euro and cash availability of 256 euro.
The company's Equity was valued at -18.812 euro, while total Liabilities amounted to 38.526 euro. Equity decreased by -10.095 euro, from -8.767 euro in 2023, to -18.812 in 2024.

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