Financial results - DIMS PRO TRADING S.R.L.

Financial Summary - Dims Pro Trading S.r.l.
Unique identification code: 15967205
Registration number: J40/16493/2003
Nace: 4772
Sales - Ron
36.834
Net Profit - Ron
-679
Employees
Open Account
Company Dims Pro Trading S.r.l. with Fiscal Code 15967205 recorded a turnover of 2024 of 36.834, with a net profit of -679 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dims Pro Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.950 36.265 33.848 34.444 34.547 13.961 30.061 44.351 40.400 36.834
Total Income - EUR 34.951 36.266 33.848 34.446 34.547 15.963 30.063 44.411 40.547 37.028
Total Expenses - EUR 31.916 34.254 31.754 31.508 29.539 16.744 24.332 34.238 33.134 37.647
Gross Profit/Loss - EUR 3.035 2.012 2.094 2.938 5.008 -782 5.731 10.173 7.413 -619
Net Profit/Loss - EUR 1.986 924 1.079 1.905 3.972 -1.168 4.829 8.841 6.062 -679
Employees 0 0 0 0 0 0 0 0 0 0
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 -8.3%, from 40.400 euro in the year 2023, to 36.834 euro in 2024. The Net Profit decreased by -6.028 euro, from 6.062 euro in 2023, to 0 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 - Dims Pro Trading S.r.l. - CUI 15967205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 39.919 53.147 44.660 40.554 42.012 38.255 36.312 34.663 38.924 36.245
Inventories 33.764 49.097 41.770 35.854 36.959 33.183 31.200 28.231 30.028 28.645
Receivables 1.543 1.679 1.909 1.487 1.459 1.431 1.399 1.403 1.399 1.478
Cash 4.612 2.371 980 3.212 3.595 3.641 3.713 5.029 7.497 6.122
Shareholders Funds -23.947 -22.566 -21.105 -18.813 -14.477 -15.371 -10.201 -1.392 4.674 3.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.935 75.713 65.842 59.367 56.552 53.645 46.512 36.054 34.249 32.276
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.245 euro in 2024 which includes Inventories of 28.645 euro, Receivables of 1.478 euro and cash availability of 6.122 euro.
The company's Equity was valued at 3.969 euro, while total Liabilities amounted to 32.276 euro. Equity decreased by -679 euro, from 4.674 euro in 2023, to 3.969 in 2024.

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