Financial results - DIMETRA SRL

Financial Summary - Dimetra Srl
Unique identification code: 18073943
Registration number: J12/3761/2005
Nace: 7820
Sales - Ron
463.229
Net Profit - Ron
104.515
Employees
Open Account
Company Dimetra Srl with Fiscal Code 18073943 recorded a turnover of 2024 of 463.229, with a net profit of 104.515 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimetra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 887.912 67.540 75.305 98.857 238.660 264.969 146.041 220.986 747.317 463.229
Total Income - EUR 909.528 70.431 75.337 98.914 246.711 265.771 325.248 567.249 1.228.447 495.534
Total Expenses - EUR 772.148 101.231 57.164 61.705 94.165 69.515 147.852 384.746 874.692 375.238
Gross Profit/Loss - EUR 137.380 -30.800 18.172 37.209 152.546 196.256 177.396 182.504 353.754 120.296
Net Profit/Loss - EUR 113.610 -30.800 17.419 36.220 150.142 193.779 176.339 180.743 352.586 104.515
Employees 0 0 0 0 0 2 0 1 0 0
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 -37.7%, from 747.317 euro in the year 2023, to 463.229 euro in 2024. The Net Profit decreased by -246.101 euro, from 352.586 euro in 2023, to 104.515 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 - Dimetra Srl - CUI 18073943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.896 142.050 108.715 82.882 112.523 90.522 140.322 123.931 112.513 105.351
Current Assets 479.028 177.029 209.021 192.688 287.918 298.161 409.376 745.030 834.638 841.683
Inventories 0 0 0 422 414 406 170.227 519.464 401.935 199
Receivables 215.988 17.768 43.197 29.679 54.720 37.341 54.209 68.531 32.276 7.889
Cash 263.040 159.260 165.824 162.586 232.783 260.413 184.939 157.035 400.427 833.596
Shareholders Funds 525.475 -21.714 -3.928 32.523 182.035 372.363 463.638 604.434 923.466 931.952
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 114.449 340.793 321.663 243.046 218.406 16.319 86.060 264.527 23.685 15.083
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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 841.683 euro in 2024 which includes Inventories of 199 euro, Receivables of 7.889 euro and cash availability of 833.596 euro.
The company's Equity was valued at 931.952 euro, while total Liabilities amounted to 15.083 euro. Equity increased by 13.647 euro, from 923.466 euro in 2023, to 931.952 in 2024.

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