Financial results - DIMAWEB AG SRL

Financial Summary - Dimaweb Ag Srl
Unique identification code: 13870094
Registration number: J2001000235030
Nace: 4672
Sales - Ron
37.217
Net Profit - Ron
11.970
Employees
1
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Company Dimaweb Ag Srl with Fiscal Code 13870094 recorded a turnover of 2024 of 37.217, with a net profit of 11.970 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimaweb Ag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.782 34.039 33.756 33.468 31.667 32.132 32.458 32.599 36.173 37.217
Total Income - EUR 49.965 35.186 33.942 33.823 34.518 32.215 32.458 33.283 39.891 43.597
Total Expenses - EUR 92.024 22.923 17.908 15.071 15.622 24.050 28.803 16.950 21.425 29.508
Gross Profit/Loss - EUR -42.059 12.264 16.034 18.752 18.896 8.165 3.655 16.333 18.465 14.089
Net Profit/Loss - EUR -43.558 11.208 15.015 17.737 17.860 7.200 2.681 15.511 18.066 11.970
Employees 0 0 0 0 0 0 0 0 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 increased by 3.5%, from 36.173 euro in the year 2023, to 37.217 euro in 2024. The Net Profit decreased by -5.996 euro, from 18.066 euro in 2023, to 11.970 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 - Dimaweb Ag Srl - CUI 13870094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.084 111.243 103.013 94.147 103.805 90.188 70.456 59.659 51.574 46.433
Current Assets 96.616 28.191 46.926 70.801 93.142 109.325 123.495 150.082 176.457 191.180
Inventories 6.108 6.046 1.732 1.150 0 0 0 0 0 0
Receivables 3.557 3.415 3.374 6.642 3.299 3.270 3.227 3.229 3.811 5.380
Cash 86.951 18.730 41.820 63.009 89.843 106.054 120.268 25.186 172.645 185.800
Shareholders Funds 158.261 97.535 110.900 126.602 160.604 164.759 163.786 179.805 197.326 208.193
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 59.575 41.974 39.039 38.346 36.344 34.754 30.165 29.936 30.705 29.419
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.180 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.380 euro and cash availability of 185.800 euro.
The company's Equity was valued at 208.193 euro, while total Liabilities amounted to 29.419 euro. Equity increased by 11.970 euro, from 197.326 euro in 2023, to 208.193 in 2024.

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