Financial results - DIMI SOUND DMS S.R.L.

Financial Summary - Dimi Sound Dms S.r.l.
Unique identification code: 38998650
Registration number: J23/1046/2018
Nace: 9329
Sales - Ron
59.673
Net Profit - Ron
7.366
Employees
1
Open Account
Company Dimi Sound Dms S.r.l. with Fiscal Code 38998650 recorded a turnover of 2024 of 59.673, with a net profit of 7.366 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimi Sound Dms S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 62.388 64.280 10.025 22.259 54.535 60.536 59.673
Total Income - EUR - - - 62.388 64.280 10.025 22.259 54.535 60.536 59.674
Total Expenses - EUR - - - 49.910 47.695 7.843 21.774 20.948 47.097 51.711
Gross Profit/Loss - EUR - - - 12.479 16.585 2.183 485 33.587 13.439 7.963
Net Profit/Loss - EUR - - - 11.855 15.946 2.134 266 33.068 12.920 7.366
Employees - - - 2 2 1 1 1 1 1
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 -0.9%, from 60.536 euro in the year 2023, to 59.673 euro in 2024. The Net Profit decreased by -5.482 euro, from 12.920 euro in 2023, to 7.366 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 Sound Dms S.r.l. - CUI 38998650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7 0 0 53 0 8 60.475
Current Assets - - - 17.406 60.434 62.476 63.749 89.272 97.451 13.729
Inventories - - - 3.221 31.022 45.283 49.122 56.123 87.527 2.690
Receivables - - - 1.517 6.182 4.988 6.843 6.908 7.080 7.402
Cash - - - 12.668 23.231 12.205 7.783 26.241 2.845 3.637
Shareholders Funds - - - 11.897 27.613 29.578 29.188 62.347 75.078 24.790
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.515 32.821 32.897 34.613 26.925 22.627 49.720
Income in Advance - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.729 euro in 2024 which includes Inventories of 2.690 euro, Receivables of 7.402 euro and cash availability of 3.637 euro.
The company's Equity was valued at 24.790 euro, while total Liabilities amounted to 49.720 euro. Equity decreased by -49.869 euro, from 75.078 euro in 2023, to 24.790 in 2024.

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