Financial results - DINISOF DIB S.R.L.

Financial Summary - Dinisof Dib S.r.l.
Unique identification code: 39591964
Registration number: J17/943/2018
Nace: 2511
Sales - Ron
1.422.221
Net Profit - Ron
15.760
Employees
27
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Company Dinisof Dib S.r.l. with Fiscal Code 39591964 recorded a turnover of 2024 of 1.422.221, with a net profit of 15.760 and having an average number of employees of 27. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinisof Dib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.429 244.936 308.420 852.727 1.231.884 1.422.221
Total Income - EUR - - - - 8.429 246.684 325.488 852.727 1.283.611 1.426.954
Total Expenses - EUR - - - - 7.710 223.834 290.039 691.625 1.219.493 1.406.250
Gross Profit/Loss - EUR - - - - 720 22.850 35.449 161.101 64.119 20.704
Net Profit/Loss - EUR - - - - 635 20.857 32.734 153.853 56.935 15.760
Employees - - - - 3 13 21 20 23 27
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 16.1%, from 1.231.884 euro in the year 2023, to 1.422.221 euro in 2024. The Net Profit decreased by -40.857 euro, from 56.935 euro in 2023, to 15.760 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 - Dinisof Dib S.r.l. - CUI 39591964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.824 63.800 95.785 122.684 353.409 423.084
Current Assets - - - - 10.514 82.835 510.245 770.498 588.612 784.069
Inventories - - - - 0 16.649 359.393 567.605 332.705 507.844
Receivables - - - - 10.031 62.573 128.800 192.756 197.576 214.915
Cash - - - - 484 3.614 22.052 10.138 58.330 61.310
Shareholders Funds - - - - 653 21.498 53.755 207.775 264.080 278.365
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.686 129.639 552.274 685.407 677.941 928.788
Income in Advance - - - - 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 "2511 - 2511"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 784.069 euro in 2024 which includes Inventories of 507.844 euro, Receivables of 214.915 euro and cash availability of 61.310 euro.
The company's Equity was valued at 278.365 euro, while total Liabilities amounted to 928.788 euro. Equity increased by 15.760 euro, from 264.080 euro in 2023, to 278.365 in 2024.

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