Financial results - DIMENY GRANIT SRL

Financial Summary - Dimeny Granit Srl
Unique identification code: 32485508
Registration number: J31/400/2013
Nace: 2370
Sales - Ron
124.280
Net Profit - Ron
1.181
Employees
3
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Company Dimeny Granit Srl with Fiscal Code 32485508 recorded a turnover of 2024 of 124.280, with a net profit of 1.181 and having an average number of employees of 3. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimeny Granit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.895 47.081 64.900 63.637 103.264 108.070 87.101 80.874 80.818 124.280
Total Income - EUR 45.081 66.551 83.115 69.470 108.263 109.329 87.147 80.964 80.865 124.587
Total Expenses - EUR 43.957 65.758 82.425 68.780 95.486 100.007 83.856 76.995 78.209 120.858
Gross Profit/Loss - EUR 1.124 793 690 690 12.777 9.322 3.291 3.969 2.656 3.729
Net Profit/Loss - EUR 287 318 31 41 11.800 8.296 2.606 3.215 1.848 1.181
Employees 3 3 3 2 3 4 3 3 3 3
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 54.6%, from 80.818 euro in the year 2023, to 124.280 euro in 2024. The Net Profit decreased by -657 euro, from 1.848 euro in 2023, to 1.181 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dimeny Granit Srl - CUI 32485508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.303 27.869 7.165 1.347 16.816 13.817 6.613 1.027 32 0
Current Assets 13.116 10.748 10.738 24.938 43.593 46.515 46.881 60.100 94.369 84.098
Inventories 3.607 9.637 10.476 21.896 17.599 9.472 32.166 50.397 70.463 67.517
Receivables 968 55 55 54 166 51 50 816 4.732 3.322
Cash 8.541 1.056 207 2.988 25.828 36.993 14.665 8.887 19.173 13.259
Shareholders Funds -771 -446 -407 -358 11.449 19.528 21.701 24.983 26.755 27.787
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.108 39.064 13.005 26.048 48.377 40.804 31.793 36.144 66.693 55.364
Income in Advance 41.083 22.906 5.305 596 584 0 0 0 953 947
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.098 euro in 2024 which includes Inventories of 67.517 euro, Receivables of 3.322 euro and cash availability of 13.259 euro.
The company's Equity was valued at 27.787 euro, while total Liabilities amounted to 55.364 euro. Equity increased by 1.181 euro, from 26.755 euro in 2023, to 27.787 in 2024. The Debt Ratio was 65.8% in the year 2024.

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