Financial results - DIMTIM MOB S.R.L.

Financial Summary - Dimtim Mob S.r.l.
Unique identification code: 24862402
Registration number: J35/4305/2008
Nace: 4615
Sales - Ron
29.404
Net Profit - Ron
3.699
Employees
1
Open Account
Company Dimtim Mob S.r.l. with Fiscal Code 24862402 recorded a turnover of 2018 of 29.404, with a net profit of 3.699 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimtim Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.904 19.378 - 31.431 - - - - - -
Total Income - EUR 5.904 19.378 - 31.431 - - - - - -
Total Expenses - EUR 11.036 18.109 - 27.163 - - - - - -
Gross Profit/Loss - EUR -5.132 1.268 - 4.268 - - - - - -
Net Profit/Loss - EUR -5.132 881 - 3.954 - - - - - -
Employees 1 1 - 1 - - - - - -
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 increased by 68.1%, from 19.378 euro in the year 2016, to 31.431 euro in 2018. The Net Profit increased by 3.104 euro, from 881 euro in 2016, to 3.954 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 - Dimtim Mob S.r.l. - CUI 24862402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180 178 - -203 - - - - - -
Current Assets 72.986 81.714 - 62.482 - - - - - -
Inventories 33.344 37.990 - 23.258 - - - - - -
Receivables 39.608 39.202 - 37.501 - - - - - -
Cash 34 4.522 - 1.723 - - - - - -
Shareholders Funds -10.374 -9.387 - -4.405 - - - - - -
Social Capital 90 89 - 86 - - - - - -
Debts 83.540 91.279 - 66.684 - - - - - -
Income in Advance 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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.482 euro in 2018 which includes Inventories of 23.258 euro, Receivables of 37.501 euro and cash availability of 1.723 euro.
The company's Equity was valued at -4.405 euro, while total Liabilities amounted to 66.684 euro. Equity increased by 4.654 euro, from -9.387 euro in 2016, to -4.405 in 2018.

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