Financial results - DIMONDI SRL

Financial Summary - Dimondi Srl
Unique identification code: 19216545
Registration number: J35/3674/2006
Nace: 3109
Sales - Ron
382.410
Net Profit - Ron
-13.213
Employees
12
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Company Dimondi Srl with Fiscal Code 19216545 recorded a turnover of 2024 of 382.410, with a net profit of -13.213 and having an average number of employees of 12. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimondi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.445 231.682 - 242.756 217.851 266.089 380.670 520.816 432.440 382.410
Total Income - EUR 191.954 232.071 - 244.858 218.913 266.432 381.792 522.177 435.549 383.553
Total Expenses - EUR 191.647 231.647 - 240.192 216.619 252.624 353.323 493.188 440.846 387.922
Gross Profit/Loss - EUR 308 424 - 4.666 2.294 13.807 28.469 28.989 -5.298 -4.369
Net Profit/Loss - EUR 45 280 - 2.238 115 11.202 25.119 23.795 -9.649 -13.213
Employees 15 15 - 13 12 13 14 18 15 12
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 -11.1%, from 432.440 euro in the year 2023, to 382.410 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dimondi Srl - CUI 19216545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 516 326 - 103 6 0 0 0 75 74
Current Assets 37.534 56.144 - 104.537 75.480 96.548 110.348 141.534 143.899 166.213
Inventories 23.083 42.719 - 43.764 35.319 27.719 37.207 62.972 59.120 70.507
Receivables 10.551 9.940 - 48.354 19.523 41.523 52.711 44.288 50.740 92.073
Cash 3.899 3.484 - 12.419 20.638 27.306 20.429 34.275 34.039 3.633
Shareholders Funds 13.240 12.896 - 9.369 9.303 20.329 44.998 68.932 59.074 45.530
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 26.313 44.565 - 95.723 66.183 76.430 67.758 77.477 87.396 123.731
Income in Advance 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.213 euro in 2024 which includes Inventories of 70.507 euro, Receivables of 92.073 euro and cash availability of 3.633 euro.
The company's Equity was valued at 45.530 euro, while total Liabilities amounted to 123.731 euro. Equity decreased by -13.213 euro, from 59.074 euro in 2023, to 45.530 in 2024.

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