Financial results - DIMOB STILART SRL

Financial Summary - Dimob Stilart Srl
Unique identification code: 24760682
Registration number: J29/3163/2008
Nace: 3101
Sales - Ron
152.015
Net Profit - Ron
-4.407
Employees
3
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Company Dimob Stilart Srl with Fiscal Code 24760682 recorded a turnover of 2024 of 152.015, with a net profit of -4.407 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimob Stilart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.375 140.124 184.859 203.070 162.874 169.315 145.317 156.230 184.644 152.015
Total Income - EUR 92.398 140.681 185.509 203.070 162.874 169.316 146.342 156.230 184.647 169.698
Total Expenses - EUR 91.964 129.965 176.380 194.430 169.261 172.732 154.055 160.477 191.398 169.722
Gross Profit/Loss - EUR 434 10.716 9.129 8.639 -6.387 -3.415 -7.713 -4.247 -6.751 -25
Net Profit/Loss - EUR 364 8.967 6.792 6.608 -8.015 -4.982 -9.176 -5.729 -8.598 -4.407
Employees 2 2 2 2 2 2 3 3 3 3
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 -17.2%, from 184.644 euro in the year 2023, to 152.015 euro in 2024.
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 - Dimob Stilart Srl - CUI 24760682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.159 977 31.796 22.028 11.744 1.850 0 0 0 0
Current Assets 7.501 36.927 17.786 12.815 8.032 7.256 7.451 19.616 12.199 14.885
Inventories 2.194 30.823 3.623 5.479 4.631 2.729 6.189 16.339 10.905 11.945
Receivables 2.071 4.002 2.586 777 445 2 823 895 857 2.219
Cash 3.235 2.101 11.577 6.559 2.956 4.524 440 2.381 437 722
Shareholders Funds 185 9.151 15.789 13.319 5.046 -32 -9.208 -14.966 -23.518 -27.793
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.474 28.752 33.793 21.524 14.730 9.138 16.659 34.581 35.717 42.678
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.885 euro in 2024 which includes Inventories of 11.945 euro, Receivables of 2.219 euro and cash availability of 722 euro.
The company's Equity was valued at -27.793 euro, while total Liabilities amounted to 42.678 euro. Equity decreased by -4.407 euro, from -23.518 euro in 2023, to -27.793 in 2024.

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