Financial results - DIMASOR MIH SRL

Financial Summary - Dimasor Mih Srl
Unique identification code: 32960665
Registration number: J16/524/2014
Nace: 4532
Sales - Ron
20.719
Net Profit - Ron
-73
Employees
2
Open Account
Company Dimasor Mih Srl with Fiscal Code 32960665 recorded a turnover of 2024 of 20.719, with a net profit of -73 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimasor Mih Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.690 13.445 15.723 44.751 55.433 57.699 50.383 24.562 44.978 20.719
Total Income - EUR 5.690 13.445 15.723 44.751 55.433 57.699 50.383 24.562 45.029 20.719
Total Expenses - EUR 5.366 10.562 12.797 38.381 51.539 57.131 52.284 31.340 50.691 20.573
Gross Profit/Loss - EUR 324 2.883 2.926 6.369 3.895 567 -1.900 -6.778 -5.662 146
Net Profit/Loss - EUR 154 2.749 2.769 5.922 3.340 4 -2.407 -7.031 -6.113 -73
Employees 1 2 1 1 2 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 decreased by -53.7%, from 44.978 euro in the year 2023, to 20.719 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 - Dimasor Mih Srl - CUI 32960665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146 109 73 37 6.432 10.405 8.668 7.184 5.656 5.903
Current Assets 1.080 3.916 6.751 15.528 14.780 17.147 5.880 24.287 12.084 10.372
Inventories 331 350 329 5.551 9.510 15.256 4.182 22.298 2.629 3.221
Receivables 0 0 0 0 1.315 1.290 1.262 1.266 1.262 1.255
Cash 749 3.566 6.422 9.976 3.954 601 436 723 8.193 5.896
Shareholders Funds 1.000 3.739 6.444 12.248 15.351 15.064 12.323 5.330 -799 -867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 226 287 380 3.317 5.861 12.488 2.225 26.141 18.538 17.142
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.372 euro in 2024 which includes Inventories of 3.221 euro, Receivables of 1.255 euro and cash availability of 5.896 euro.
The company's Equity was valued at -867 euro, while total Liabilities amounted to 17.142 euro. Equity decreased by -73 euro, from -799 euro in 2023, to -867 in 2024.

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