Financial results - DIMI COM PREST 95 SRL

Financial Summary - Dimi Com Prest 95 Srl
Unique identification code: 11027737
Registration number: J40/8728/1998
Nace: 4752
Sales - Ron
227.451
Net Profit - Ron
8.256
Employees
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Company Dimi Com Prest 95 Srl with Fiscal Code 11027737 recorded a turnover of 2018 of 227.451, with a net profit of 8.256 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimi Com Prest 95 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.134 224.050 213.575 243.131 - - - - - -
Total Income - EUR 240.976 224.052 213.903 244.148 - - - - - -
Total Expenses - EUR 237.082 230.926 213.176 233.840 - - - - - -
Gross Profit/Loss - EUR 3.894 -6.874 727 10.308 - - - - - -
Net Profit/Loss - EUR 2.506 -6.874 727 8.825 - - - - - -
Employees 5 5 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 increased by 16.0%, from 213.575 euro in the year 2017, to 243.131 euro in 2018. The Net Profit increased by 8.112 euro, from 727 euro in 2017, to 8.825 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIMI COM PREST 95 SRL

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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 - Dimi Com Prest 95 Srl - CUI 11027737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.954 150.448 138.473 135.932 - - - - - -
Current Assets 386.135 367.032 442.623 230.836 - - - - - -
Inventories 306.512 266.969 330.563 124.680 - - - - - -
Receivables 76.370 84.648 93.069 105.089 - - - - - -
Cash 3.253 15.416 18.991 1.067 - - - - - -
Shareholders Funds 203.235 194.288 191.727 197.034 - - - - - -
Social Capital 14.623 14.474 14.229 13.968 - - - - - -
Debts 414.496 393.114 458.075 169.735 - - - - - -
Income in Advance 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.836 euro in 2018 which includes Inventories of 124.680 euro, Receivables of 105.089 euro and cash availability of 1.067 euro.
The company's Equity was valued at 197.034 euro, while total Liabilities amounted to 169.735 euro. Equity increased by 8.825 euro, from 191.727 euro in 2017, to 197.034 in 2018.

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