Financial results - DIMAS PRODUCTION SRL

Financial Summary - Dimas Production Srl
Unique identification code: 35886300
Registration number: J04/464/2016
Nace: 5920
Sales - Ron
1.206
Net Profit - Ron
386
Employees
Open Account
Company Dimas Production Srl with Fiscal Code 35886300 recorded a turnover of 2024 of 1.206, with a net profit of 386 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 151 1.424 430 5.551 620 303 953 418 1.206
Total Income - EUR - 151 1.424 430 5.551 620 303 953 418 1.206
Total Expenses - EUR - 1.442 589 234 2.086 981 705 714 1.046 748
Gross Profit/Loss - EUR - -1.290 836 196 3.465 -361 -402 239 -628 458
Net Profit/Loss - EUR - -1.295 793 183 3.298 -378 -411 211 -628 386
Employees - 0 0 0 0 0 0 0 0 0
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 189.9%, from 418 euro in the year 2023, to 1.206 euro in 2024. The Net Profit increased by 386 euro, from 0 euro in 2023, to 386 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIMAS PRODUCTION SRL

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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 Production Srl - CUI 35886300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 841 238 0 3.684 4.980 4.255 3.652 3.026 3.141
Current Assets - 433 1.831 253 1.484 1.734 1.900 718 691 941
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 0 33
Cash - 433 1.831 253 1.484 1.734 1.900 718 691 909
Shareholders Funds - -1.250 -437 -246 3.057 2.621 2.152 2.370 1.736 2.112
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.525 2.506 499 2.111 4.093 4.003 1.999 1.981 1.970
Income in Advance - 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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 941 euro in 2024 which includes Inventories of 0 euro, Receivables of 33 euro and cash availability of 909 euro.
The company's Equity was valued at 2.112 euro, while total Liabilities amounted to 1.970 euro. Equity increased by 386 euro, from 1.736 euro in 2023, to 2.112 in 2024.

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