Financial results - DIMI SRL

Financial Summary - Dimi Srl
Unique identification code: 14192011
Registration number: J2001000224072
Nace: 4762
Sales - Ron
1.558.970
Net Profit - Ron
104.216
Employees
19
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Company Dimi Srl with Fiscal Code 14192011 recorded a turnover of 2024 of 1.558.970, with a net profit of 104.216 and having an average number of employees of 19. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.102.967 960.852 1.050.447 1.130.844 1.326.656 1.165.171 1.156.125 1.834.341 1.411.051 1.558.970
Total Income - EUR 1.122.947 1.050.382 1.141.815 1.257.884 1.494.769 1.350.737 1.429.357 2.038.818 1.598.201 1.781.970
Total Expenses - EUR 1.033.211 1.012.127 1.041.775 1.207.058 1.439.192 1.262.267 1.206.178 1.941.834 1.495.926 1.659.823
Gross Profit/Loss - EUR 89.737 38.255 100.039 50.826 55.577 88.469 223.179 96.984 102.275 122.147
Net Profit/Loss - EUR 78.437 33.738 68.803 43.691 46.136 76.306 184.170 83.229 86.393 104.216
Employees 23 18 20 0 19 18 19 20 19 19
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 11.1%, from 1.411.051 euro in the year 2023, to 1.558.970 euro in 2024. The Net Profit increased by 18.305 euro, from 86.393 euro in 2023, to 104.216 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 - Dimi Srl - CUI 14192011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 266.498 419.533 455.852 588.571 577.324 563.117 542.540 574.381 554.395 578.563
Current Assets 496.793 431.917 430.045 431.015 366.990 583.965 479.691 650.285 586.249 619.270
Inventories 134.246 177.096 184.961 202.750 132.496 172.974 223.915 264.624 299.558 349.549
Receivables 227.212 177.378 189.237 199.268 199.091 224.722 204.108 322.045 219.726 239.543
Cash 135.335 77.443 55.847 28.997 35.403 186.269 51.668 63.616 66.965 30.178
Shareholders Funds 317.904 275.097 299.187 303.653 330.057 374.204 540.547 607.059 673.551 741.001
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 448.733 582.697 591.287 718.849 617.370 618.978 481.685 615.374 462.754 454.493
Income in Advance 3.063 0 1.660 3.207 2.891 153.900 0 2.233 4.339 2.338
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 619.270 euro in 2024 which includes Inventories of 349.549 euro, Receivables of 239.543 euro and cash availability of 30.178 euro.
The company's Equity was valued at 741.001 euro, while total Liabilities amounted to 454.493 euro. Equity increased by 71.214 euro, from 673.551 euro in 2023, to 741.001 in 2024. The Debt Ratio was 37.9% in the year 2024.

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