Financial results - DINMB NEW INVEST SRL

Financial Summary - Dinmb New Invest Srl
Unique identification code: 31692394
Registration number: J03/704/2013
Nace: 6820
Sales - Ron
59.370
Net Profit - Ron
31.782
Employees
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Company Dinmb New Invest Srl with Fiscal Code 31692394 recorded a turnover of 2024 of 59.370, with a net profit of 31.782 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinmb New Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.405 14.362 13.925 31.621 41.786 51.734 53.279 56.175 56.219 59.370
Total Income - EUR 15.219 28.005 17.394 33.324 42.807 53.360 53.941 261.474 59.263 66.679
Total Expenses - EUR 4.945 20.358 15.369 21.634 16.469 22.641 51.643 220.377 45.704 29.419
Gross Profit/Loss - EUR 10.274 7.647 2.025 11.689 26.337 30.719 2.298 41.097 13.559 37.261
Net Profit/Loss - EUR 9.817 7.206 1.503 10.690 25.143 29.529 1.087 34.959 13.091 31.782
Employees 0 0 0 0 0 0 0 0 1 0
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 6.2%, from 56.219 euro in the year 2023, to 59.370 euro in 2024. The Net Profit increased by 18.764 euro, from 13.091 euro in 2023, to 31.782 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 - Dinmb New Invest Srl - CUI 31692394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 228.476 428.462 487.897 473.446 453.111 511.203 487.217 323.631 500.695 550.202
Current Assets 34.784 10.193 20.573 37.727 42.642 54.516 38.668 34.886 14.811 21.306
Inventories 1.924 1.915 3.014 3.138 3.359 3.123 3.053 0 0 1.192
Receivables 9.209 5.798 11.948 6.470 9.423 10.360 12.890 10.415 12.569 8.440
Cash 253 2.480 5.611 28.119 29.860 41.034 22.725 24.471 2.242 11.674
Shareholders Funds 50.914 7.251 8.631 19.163 43.934 150.729 148.473 111.694 124.447 218.220
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 212.346 431.405 499.838 492.010 451.819 414.990 377.412 246.823 391.059 353.287
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.306 euro in 2024 which includes Inventories of 1.192 euro, Receivables of 8.440 euro and cash availability of 11.674 euro.
The company's Equity was valued at 218.220 euro, while total Liabilities amounted to 353.287 euro. Equity increased by 94.469 euro, from 124.447 euro in 2023, to 218.220 in 2024.

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