Financial results - DIMCI S.R.L.

Financial Summary - Dimci S.r.l.
Unique identification code: 2751179
Registration number: J13/6453/1992
Nace: 9329
Sales - Ron
378.870
Net Profit - Ron
33.246
Employees
6
Open Account
Company Dimci S.r.l. with Fiscal Code 2751179 recorded a turnover of 2024 of 378.870, with a net profit of 33.246 and having an average number of employees of 6. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimci S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.483 25.956 23.908 23.581 182.002 218.796 331.008 364.187 455.489 378.870
Total Income - EUR 27.801 26.040 23.991 23.581 182.047 218.796 331.008 364.187 455.496 506.074
Total Expenses - EUR 21.907 25.435 19.444 17.494 107.019 114.250 156.320 185.922 274.101 461.175
Gross Profit/Loss - EUR 5.894 605 4.547 6.087 75.028 104.547 174.687 178.264 181.395 44.899
Net Profit/Loss - EUR 5.060 -176 3.827 5.396 73.102 102.530 172.062 174.625 177.065 33.246
Employees 1 1 1 0 2 2 3 3 5 6
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 -16.4%, from 455.489 euro in the year 2023, to 378.870 euro in 2024. The Net Profit decreased by -142.829 euro, from 177.065 euro in 2023, to 33.246 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 - Dimci S.r.l. - CUI 2751179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.990 92.180 87.838 94.651 90.346 171.019 205.538 244.560 286.641 313.232
Current Assets 6.693 2.793 4.255 2.084 32.812 49.810 180.250 32.375 48.546 110.372
Inventories 4.035 379 325 110 81 57 26 76 155 26.066
Receivables 918 913 1.450 1.696 667 1.331 259 1.032 28.723 72.921
Cash 1.740 1.500 2.480 278 32.064 48.422 179.965 31.267 19.668 11.385
Shareholders Funds 23.189 22.776 26.218 42.785 115.059 215.408 382.693 272.459 265.999 236.574
Social Capital 286 283 278 279 274 269 263 1.488 1.484 1.476
Debts 79.524 72.261 65.968 54.125 8.249 5.420 3.095 4.476 69.189 187.030
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.372 euro in 2024 which includes Inventories of 26.066 euro, Receivables of 72.921 euro and cash availability of 11.385 euro.
The company's Equity was valued at 236.574 euro, while total Liabilities amounted to 187.030 euro. Equity decreased by -27.938 euro, from 265.999 euro in 2023, to 236.574 in 2024.

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