Financial results - DIMIAN GROUP SRL

Financial Summary - Dimian Group Srl
Unique identification code: 21536517
Registration number: J2007000268346
Nace: 7311
Sales - Ron
835.939
Net Profit - Ron
26.664
Employees
14
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Company Dimian Group Srl with Fiscal Code 21536517 recorded a turnover of 2024 of 835.939, with a net profit of 26.664 and having an average number of employees of 14. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimian Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.041 73.329 88.666 64.513 376.228 445.630 630.185 579.823 522.394 835.939
Total Income - EUR 94.488 108.052 127.487 183.961 386.019 558.885 634.499 592.330 594.939 835.898
Total Expenses - EUR 91.903 102.600 119.340 113.967 349.229 386.606 558.878 570.657 585.408 805.179
Gross Profit/Loss - EUR 2.584 5.452 8.147 69.994 36.790 172.279 75.621 21.673 9.531 30.719
Net Profit/Loss - EUR 1.404 3.422 6.872 68.155 32.952 167.188 69.922 16.667 1.688 26.664
Employees 8 10 10 11 11 8 11 15 14 14
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 60.9%, from 522.394 euro in the year 2023, to 835.939 euro in 2024. The Net Profit increased by 24.986 euro, from 1.688 euro in 2023, to 26.664 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 - Dimian Group Srl - CUI 21536517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.996 42.284 28.294 21.002 41.394 53.750 59.472 61.247 57.717 42.462
Current Assets 81.478 96.146 102.598 101.754 320.429 468.571 644.083 646.203 667.195 669.284
Inventories 22.887 33.775 40.384 54.132 191.695 265.121 337.544 441.906 404.997 383.684
Receivables 53.432 51.175 52.815 46.980 113.674 187.215 278.315 182.584 191.763 280.656
Cash 5.159 11.196 9.398 642 15.060 16.235 28.223 21.713 70.435 4.944
Shareholders Funds 20.406 23.620 30.093 97.695 128.755 293.503 356.916 374.690 375.242 399.809
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 116.068 114.810 100.799 25.061 233.068 228.819 346.639 332.760 349.670 311.937
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 669.284 euro in 2024 which includes Inventories of 383.684 euro, Receivables of 280.656 euro and cash availability of 4.944 euro.
The company's Equity was valued at 399.809 euro, while total Liabilities amounted to 311.937 euro. Equity increased by 26.664 euro, from 375.242 euro in 2023, to 399.809 in 2024.

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