Financial results - DIMATEO SERVICII COMERCIALE SRL

Financial Summary - Dimateo Servicii Comerciale Srl
Unique identification code: 33939165
Registration number: J35/7/2015
Nace: 7320
Sales - Ron
93.748
Net Profit - Ron
53.389
Employees
1
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Company Dimateo Servicii Comerciale Srl with Fiscal Code 33939165 recorded a turnover of 2024 of 93.748, with a net profit of 53.389 and having an average number of employees of 1. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimateo Servicii Comerciale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.843 57.792 61.216 62.665 64.882 69.872 68.832 83.163 98.254 93.748
Total Income - EUR 57.187 58.547 61.405 62.822 69.394 70.012 68.871 83.501 98.504 93.961
Total Expenses - EUR 28.545 24.977 20.846 22.040 26.509 20.652 25.283 28.904 33.114 37.979
Gross Profit/Loss - EUR 28.643 33.569 40.560 40.782 42.885 49.359 43.588 54.596 65.390 55.981
Net Profit/Loss - EUR 26.937 31.836 38.723 38.975 40.944 47.571 41.874 53.124 64.534 53.389
Employees 0 0 0 0 0 0 0 1 1 1
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 -4.0%, from 98.254 euro in the year 2023, to 93.748 euro in 2024. The Net Profit decreased by -10.784 euro, from 64.534 euro in 2023, to 53.389 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 - Dimateo Servicii Comerciale Srl - CUI 33939165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.074 6.532 56.552 54.954 80.335 70.223 61.365 54.389 50.840 135.046
Current Assets 18.438 25.904 14.130 50.560 45.427 54.715 53.080 67.355 68.204 42.075
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.349 737 1.215 38.095 39.363 45.981 43.987 65.633 55.985 27.920
Cash 14.089 25.167 12.915 12.465 6.064 8.734 9.093 1.722 12.219 14.156
Shareholders Funds 26.982 31.889 70.072 104.978 105.668 112.516 109.741 121.202 118.872 110.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 530 547 609 548 20.093 12.421 4.669 482 136 65.782
Income in Advance 0 0 0 0 0 0 34 60 35 400
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.075 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.920 euro and cash availability of 14.156 euro.
The company's Equity was valued at 110.940 euro, while total Liabilities amounted to 65.782 euro. Equity decreased by -7.268 euro, from 118.872 euro in 2023, to 110.940 in 2024. The Debt Ratio was 37.1% in the year 2024.

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