Financial results - DIMI MAN CONF SRL

Financial Summary - Dimi Man Conf Srl
Unique identification code: 14999349
Registration number: J27/612/2002
Nace: 1413
Sales - Ron
200.453
Net Profit - Ron
69.160
Employees
4
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Company Dimi Man Conf Srl with Fiscal Code 14999349 recorded a turnover of 2024 of 200.453, with a net profit of 69.160 and having an average number of employees of 4. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 335.440 464.157 981.520 364.506 419.842 340.584 277.400 169.750 253.430 200.453
Total Income - EUR 335.455 464.734 981.326 365.908 419.976 343.634 278.401 169.820 253.446 203.336
Total Expenses - EUR 267.692 355.531 626.837 287.131 278.450 282.329 250.712 151.550 143.219 128.882
Gross Profit/Loss - EUR 67.763 109.203 354.489 78.777 141.526 61.305 27.689 18.270 110.226 74.454
Net Profit/Loss - EUR 56.022 91.730 344.412 75.118 138.021 58.156 24.960 16.672 107.743 69.160
Employees 6 6 7 6 4 5 4 4 3 4
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 -20.5%, from 253.430 euro in the year 2023, to 200.453 euro in 2024. The Net Profit decreased by -37.980 euro, from 107.743 euro in 2023, to 69.160 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dimi Man Conf Srl - CUI 14999349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.935 103.964 92.732 81.731 71.846 89.644 79.766 84.093 76.901 68.115
Current Assets 187.307 235.533 523.182 376.360 416.409 405.175 239.366 76.139 157.347 201.821
Inventories 12.275 7.990 2.346 1.081 1.140 50.445 11.270 21.437 29.619 46.573
Receivables 109.195 42.933 79.316 106.000 138.964 90.016 29.014 18.663 56.429 118.153
Cash 65.837 184.609 441.520 269.279 276.305 264.714 199.082 36.039 71.298 37.096
Shareholders Funds 252.387 271.401 358.380 351.846 425.010 446.046 308.288 155.583 218.904 264.989
Social Capital 90 89 88 129 126 124 121 122 121 121
Debts 19.973 68.096 257.534 106.246 63.244 48.772 10.843 4.649 15.344 4.947
Income in Advance 5.881 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.821 euro in 2024 which includes Inventories of 46.573 euro, Receivables of 118.153 euro and cash availability of 37.096 euro.
The company's Equity was valued at 264.989 euro, while total Liabilities amounted to 4.947 euro. Equity increased by 47.309 euro, from 218.904 euro in 2023, to 264.989 in 2024.

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