Financial results - DIMSOR PROD SRL

Financial Summary - Dimsor Prod Srl
Unique identification code: 11329913
Registration number: J04/1118/1998
Nace: 3102
Sales - Ron
39.568
Net Profit - Ron
-12.416
Employees
2
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Company Dimsor Prod Srl with Fiscal Code 11329913 recorded a turnover of 2024 of 39.568, with a net profit of -12.416 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimsor Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.134 28.328 35.398 34.737 36.826 42.942 36.978 35.568 63.699 39.568
Total Income - EUR 17.012 25.144 37.929 35.410 46.441 82.048 36.370 46.588 72.458 45.970
Total Expenses - EUR 30.145 33.801 41.966 32.675 45.600 25.925 33.833 37.058 60.160 58.387
Gross Profit/Loss - EUR -13.133 -8.657 -4.037 2.735 841 56.122 2.537 9.530 12.298 -12.416
Net Profit/Loss - EUR -13.917 -8.931 -4.391 2.382 367 55.458 2.211 9.058 11.685 -12.416
Employees 2 3 3 2 3 2 2 1 2 2
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 -37.5%, from 63.699 euro in the year 2023, to 39.568 euro in 2024. The Net Profit decreased by -11.620 euro, from 11.685 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 - Dimsor Prod Srl - CUI 11329913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.018 21.769 21.434 21.319 21.837 23.891 21.838 22.937 19.472 15.673
Current Assets 116.411 123.002 128.281 128.187 132.455 143.266 145.468 145.204 153.321 134.875
Inventories 74.708 75.523 81.570 76.568 76.021 83.229 86.658 94.767 103.996 98.161
Receivables 36.669 41.259 46.485 43.969 52.340 42.177 32.430 41.825 42.281 20.589
Cash 5.034 6.220 227 7.650 4.094 17.860 26.380 8.613 7.044 16.125
Shareholders Funds -16.169 -24.934 -28.903 -25.991 -25.121 30.813 32.341 41.499 53.058 40.346
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 150.598 169.706 178.618 175.497 179.413 136.345 134.965 126.642 119.734 110.202
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.875 euro in 2024 which includes Inventories of 98.161 euro, Receivables of 20.589 euro and cash availability of 16.125 euro.
The company's Equity was valued at 40.346 euro, while total Liabilities amounted to 110.202 euro. Equity decreased by -12.416 euro, from 53.058 euro in 2023, to 40.346 in 2024.

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