Financial results - DIMENY S.R.L.

Financial Summary - Dimeny S.r.l.
Unique identification code: 15883635
Registration number: J31/652/2003
Nace: 4520
Sales - Ron
636.139
Net Profit - Ron
-13.391
Employees
13
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Company Dimeny S.r.l. with Fiscal Code 15883635 recorded a turnover of 2024 of 636.139, with a net profit of -13.391 and having an average number of employees of 13. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 391.452 426.284 488.879 492.640 500.539 457.290 539.793 608.130 634.235 636.139
Total Income - EUR 408.348 444.817 493.655 529.413 517.290 496.660 545.286 644.123 639.094 643.412
Total Expenses - EUR 406.827 441.320 468.216 524.170 510.172 490.947 534.673 620.896 656.803 656.804
Gross Profit/Loss - EUR 1.521 3.497 25.439 5.243 7.118 5.712 10.614 23.227 -17.708 -13.391
Net Profit/Loss - EUR 1.521 3.497 19.011 153 621 1.370 5.444 17.552 -22.260 -13.391
Employees 13 13 13 14 14 13 13 14 15 13
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 0.9%, from 634.235 euro in the year 2023, to 636.139 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 - Dimeny S.r.l. - CUI 15883635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.732 26.216 39.500 19.858 11.209 6.426 7.899 9.080 6.982 5.398
Current Assets 37.829 49.661 67.303 82.208 78.248 51.862 54.535 56.458 63.600 99.679
Inventories 16.902 9.977 25.380 45.910 43.606 20.713 22.805 50.313 57.771 88.268
Receivables 18.315 35.784 37.391 33.824 29.171 25.986 26.454 5.540 5.268 9.179
Cash 2.613 3.900 4.532 2.473 5.471 5.163 5.275 605 562 2.232
Shareholders Funds -29.218 -25.624 -6.179 -5.913 -5.177 -3.709 1.817 -904 -23.161 -36.423
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 111.779 101.501 112.982 107.979 94.634 61.996 60.617 66.443 93.743 141.500
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.679 euro in 2024 which includes Inventories of 88.268 euro, Receivables of 9.179 euro and cash availability of 2.232 euro.
The company's Equity was valued at -36.423 euro, while total Liabilities amounted to 141.500 euro. Equity decreased by -13.391 euro, from -23.161 euro in 2023, to -36.423 in 2024.

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