Financial results - DIMI TRADE SRL

Financial Summary - Dimi Trade Srl
Unique identification code: 17883348
Registration number: J2005001471262
Nace: 3812
Sales - Ron
72.430
Net Profit - Ron
19.181
Employees
1
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Company Dimi Trade Srl with Fiscal Code 17883348 recorded a turnover of 2024 of 72.430, with a net profit of 19.181 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor periculoase having the NACE code 3812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.120 38.684 37.788 40.721 53.023 51.168 59.200 58.059 58.810 72.430
Total Income - EUR 35.120 38.684 37.788 40.721 53.024 51.168 59.204 58.060 58.811 72.430
Total Expenses - EUR 24.413 22.465 26.059 28.182 35.437 33.964 35.157 39.063 46.158 49.648
Gross Profit/Loss - EUR 10.708 16.218 11.729 12.540 17.587 17.204 24.047 18.997 12.652 22.783
Net Profit/Loss - EUR 9.654 15.445 11.351 12.133 17.057 16.718 23.467 18.428 12.135 19.181
Employees 1 2 2 2 2 2 2 2 2 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 increased by 23.9%, from 58.810 euro in the year 2023, to 72.430 euro in 2024. The Net Profit increased by 7.114 euro, from 12.135 euro in 2023, to 19.181 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 Trade Srl - CUI 17883348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 489 311 7.294 5.335 3.570 1.929 5.630 4.117
Current Assets 41.390 16.255 21.252 23.724 27.624 37.291 38.456 45.660 21.231 37.907
Inventories 711 810 897 1.081 1.981 2.477 1.943 1.827 1.403 1.186
Receivables 28.167 6.673 8.419 8.800 13.583 12.054 12.557 27.922 11.102 29.253
Cash 12.512 8.773 11.936 13.843 12.059 22.760 23.956 15.912 8.726 7.468
Shareholders Funds 40.381 15.499 20.021 22.331 30.526 37.155 23.612 18.476 15.652 19.229
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.008 756 1.721 1.704 4.392 5.472 18.414 29.113 11.209 22.796
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 "3812 - 3812"
CAEN Financial Year 3812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.907 euro in 2024 which includes Inventories of 1.186 euro, Receivables of 29.253 euro and cash availability of 7.468 euro.
The company's Equity was valued at 19.229 euro, while total Liabilities amounted to 22.796 euro. Equity increased by 3.664 euro, from 15.652 euro in 2023, to 19.229 in 2024.

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