Financial results - DIMMER SRL

Financial Summary - Dimmer Srl
Unique identification code: 964898
Registration number: J04/1109/1991
Nace: 1623
Sales - Ron
6.009.590
Net Profit - Ron
586.001
Employee
86
The most important financial indicators for the company Dimmer Srl - Unique Identification Number 964898: sales in 2023 was 6.009.590 euro, registering a net profit of 586.001 euro and having an average number of 86 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dimmer Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.017.055 2.174.933 2.519.502 2.385.451 2.316.055 3.160.704 2.439.422 4.376.634 5.315.850 6.009.590
Total Income - EUR 2.561.684 2.718.130 3.044.984 2.898.252 3.032.898 3.511.083 2.885.488 4.968.807 5.740.223 6.183.607
Total Expenses - EUR 2.333.881 2.497.389 2.795.326 2.603.641 2.897.417 3.005.801 2.699.834 4.472.142 4.833.829 5.524.750
Gross Profit/Loss - EUR 227.803 220.741 249.657 294.611 135.481 505.282 185.654 496.664 906.394 658.857
Net Profit/Loss - EUR 198.626 201.430 217.679 258.470 125.955 436.379 170.318 433.717 761.506 586.001
Employees 34 39 42 37 46 46 48 78 85 86
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.4%, from 5.315.850 euro in the year 2022, to 6.009.590 euro in 2023. The Net Profit decreased by -173.196 euro, from 761.506 euro in 2022, to 586.001 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dimmer Srl - CUI 964898

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 584.168 796.687 717.126 636.333 621.817 576.603 961.449 956.140 927.677 998.273
Current Assets 390.094 577.160 707.021 691.831 736.436 998.319 1.218.765 2.022.396 2.840.098 2.418.639
Inventories 157.331 312.948 276.668 201.211 337.355 419.685 754.547 1.025.652 1.531.255 1.399.422
Receivables 126.783 182.703 165.631 168.976 178.596 223.041 169.958 317.739 858.692 438.652
Cash 105.980 81.508 264.722 321.644 220.486 355.592 294.260 679.004 450.150 580.565
Shareholders Funds 576.417 692.669 769.678 857.508 860.280 1.069.268 1.049.792 1.026.512 1.791.203 1.704.634
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 300.895 542.801 662.206 418.013 471.369 377.974 946.792 1.452.083 1.624.098 1.714.645
Income in Advance 115.314 172.799 140.886 68.231 51.280 139.702 212.050 513.044 436.584 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.418.639 euro in 2023 which includes Inventories of 1.399.422 euro, Receivables of 438.652 euro and cash availability of 580.565 euro.
The company's Equity was valued at 1.704.634 euro, while total Liabilities amounted to 1.714.645 euro. Equity decreased by -81.138 euro, from 1.791.203 euro in 2022, to 1.704.634 in 2023.

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