Financial results - DINMAR INFOCONS SRL

Financial Summary - Dinmar Infocons Srl
Unique identification code: 37668352
Registration number: J03/1248/2017
Nace: 7490
Sales - Ron
62.801
Net Profit - Ron
-5.105
Employees
4
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Company Dinmar Infocons Srl with Fiscal Code 37668352 recorded a turnover of 2024 of 62.801, with a net profit of -5.105 and having an average number of employees of 4. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinmar Infocons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.135 52.793 61.990 69.086 67.512 72.747 68.442 62.801
Total Income - EUR - - 13.135 52.794 62.059 70.967 67.552 84.430 68.523 62.820
Total Expenses - EUR - - 7.036 32.188 43.648 35.579 46.516 49.979 50.848 67.049
Gross Profit/Loss - EUR - - 6.099 20.606 18.411 35.388 21.036 34.451 17.674 -4.229
Net Profit/Loss - EUR - - 5.968 20.078 17.790 34.735 20.373 33.734 17.092 -5.105
Employees - - 2 3 3 2 3 4 3 4
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 -7.7%, from 68.442 euro in the year 2023, to 62.801 euro in 2024. The Net Profit decreased by -16.996 euro, from 17.092 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 - Dinmar Infocons Srl - CUI 37668352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 25.057 17.029 7.584 7.575 47.695 39.714 31.038
Current Assets - - 9.117 17.464 26.077 39.210 24.064 29.204 25.060 15.594
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.977 4.047 7.376 5.303 8.398 18.636 8.517 5.911
Cash - - 6.140 13.417 18.701 33.907 15.666 10.568 16.543 9.683
Shareholders Funds - - 6.077 20.242 37.640 43.132 20.501 43.626 49.599 27.828
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 3.040 22.279 5.467 3.662 11.378 33.273 15.175 18.804
Income in Advance - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.594 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.911 euro and cash availability of 9.683 euro.
The company's Equity was valued at 27.828 euro, while total Liabilities amounted to 18.804 euro. Equity decreased by -21.493 euro, from 49.599 euro in 2023, to 27.828 in 2024.

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