The most important financial indicators for the company Diml Rom Srl - Unique Identification Number 26621028:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Diml Rom Srl - CUI 26621028
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
22.224
27.541
20.419
13.511
6.842
1.446
0
0
0
Current Assets
170.167
215.937
209.674
241.931
193.642
166.044
140.455
127.321
113.191
112.848
Inventories
22.936
2.183
9.536
20.140
33.182
35.833
37.710
21.120
21.185
21.121
Receivables
28.536
41.231
110.675
213.609
152.381
129.761
102.347
106.049
91.903
91.624
Cash
118.695
172.522
89.463
8.182
8.080
450
398
153
103
103
Shareholders Funds
32.357
115.055
159.906
211.876
189.838
159.164
134.915
120.286
110.733
110.398
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
137.810
123.106
77.309
50.562
17.400
15.171
7.069
7.035
2.457
2.450
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4222 - 4222"
CAEN Financial Year
4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112.848 euro in 2023 which includes Inventories of
21.121 euro, Receivables of
91.624 euro and cash availability of
103 euro.
The company's Equity was valued at
110.398 euro, while total Liabilities amounted to
2.450 euro.
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Comments - Diml Rom Srl