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Financial results - DINIK MAR ARG SRL

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Financial Summary - Dinik Mar Arg Srl
Unique identification code: 6828356
Registration number: J1994002688034
Nace: 4684
Sales - Ron
1.130.180
Net Profit - Ron
-17.898
Employees
6
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Company Dinik Mar Arg Srl with Fiscal Code 6828356 recorded a turnover of 2024 of 1.130.180, with a net profit of -17.898 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinik Mar Arg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 520.615 461.786 266.654 820.887 1.256.027 736.786 373.244 688.270 823.605 1.130.180
Total Income - EUR 520.641 461.799 266.692 826.820 1.256.414 737.390 373.722 688.457 823.554 1.130.275
Total Expenses - EUR 487.274 435.861 265.999 761.262 1.149.638 682.664 389.277 699.061 823.821 1.148.134
Gross Profit/Loss - EUR 33.367 25.938 693 65.558 106.777 54.726 -15.554 -10.604 -267 -17.859
Net Profit/Loss - EUR 31.073 21.632 582 53.836 88.651 45.851 -15.554 -10.604 -267 -17.898
Employees 4 5 5 5 5 5 5 6 6 6
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 38.0%, from 823.605 euro in the year 2023, to 1.130.180 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 - Dinik Mar Arg Srl - CUI 6828356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.813 126.282 117.188 108.459 100.058 100.228 91.366 84.989 78.091 71.334
Current Assets 297.715 148.217 152.512 416.343 403.025 290.998 226.397 305.359 459.749 238.119
Inventories 1.336 1.418 1.408 1.377 8.598 2.098 1.171 8.998 3.952 1.553
Receivables 131.943 94.050 107.015 167.376 69.790 106.802 79.360 194.725 407.389 141.305
Cash 164.436 52.749 6.640 9.368 11.235 16.078 52.776 33.377 10.332 13.863
Shareholders Funds 15.564 98.762 97.673 149.716 163.349 206.104 164.700 45.673 45.267 27.116
Social Capital 11.024 10.911 10.727 10.530 10.326 10.130 9.905 9.936 9.906 9.851
Debts 349.343 175.737 172.028 375.086 339.733 185.295 153.101 344.702 492.684 282.404
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.119 euro in 2024 which includes Inventories of 1.553 euro, Receivables of 141.305 euro and cash availability of 13.863 euro.
The company's Equity was valued at 27.116 euro, while total Liabilities amounted to 282.404 euro. Equity decreased by -17.898 euro, from 45.267 euro in 2023, to 27.116 in 2024.
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