Financial results - DIMAV MARKAT TRANSCONSTRUCT SRL

Financial Summary - Dimav Markat Transconstruct Srl
Unique identification code: 34462586
Registration number: J2015000914130
Nace: 4683
Sales - Ron
911.663
Net Profit - Ron
52.779
Employees
8
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Company Dimav Markat Transconstruct Srl with Fiscal Code 34462586 recorded a turnover of 2024 of 911.663, with a net profit of 52.779 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimav Markat Transconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.016 102.553 64.320 61.212 109.623 283.045 551.074 725.575 607.155 911.663
Total Income - EUR 1.016 102.553 64.320 62.125 109.623 285.021 557.211 733.494 640.523 913.876
Total Expenses - EUR 6.777 115.697 80.349 75.655 120.854 261.633 538.428 686.929 634.511 852.783
Gross Profit/Loss - EUR -5.761 -13.144 -16.029 -13.530 -11.231 23.387 18.783 46.566 6.013 61.093
Net Profit/Loss - EUR -5.791 -13.978 -16.637 -14.151 -12.327 20.858 13.208 39.598 1.070 52.779
Employees 1 4 3 4 4 4 5 8 8 8
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 51.0%, from 607.155 euro in the year 2023, to 911.663 euro in 2024. The Net Profit increased by 51.716 euro, from 1.070 euro in 2023, to 52.779 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 - Dimav Markat Transconstruct Srl - CUI 34462586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 642 4.217 3.259 5.056 11.024 16.996 37.468 27.906 14.767
Current Assets 2.217 2.856 2.274 961 77.886 96.579 43.158 58.707 69.393 130.891
Inventories 0 0 0 393 71.090 78.643 31.355 49.303 42.910 107.889
Receivables 754 684 1.347 25 1.545 7.041 618 4.858 5.677 20.714
Cash 1.463 2.172 927 543 5.251 10.895 11.186 4.546 20.806 2.288
Shareholders Funds -5.746 -19.666 -35.970 -49.460 -60.830 -38.818 -24.750 14.771 1.513 54.284
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.075 23.163 42.461 53.680 143.772 146.421 84.904 81.404 95.786 91.400
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.891 euro in 2024 which includes Inventories of 107.889 euro, Receivables of 20.714 euro and cash availability of 2.288 euro.
The company's Equity was valued at 54.284 euro, while total Liabilities amounted to 91.400 euro. Equity increased by 52.779 euro, from 1.513 euro in 2023, to 54.284 in 2024.

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