Financial results - DINSIM SRL

Financial Summary - Dinsim Srl
Unique identification code: 16078316
Registration number: J24/104/2004
Nace: 4613
Sales - Ron
63.421
Net Profit - Ron
-567
Employees
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Company Dinsim Srl with Fiscal Code 16078316 recorded a turnover of 2024 of 63.421, with a net profit of -567 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinsim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 374.091 261.424 496.189 290.490 327.854 363.809 62.802 219.460 287.621 63.421
Total Income - EUR 374.091 261.424 496.189 290.490 327.854 365.302 63.348 219.460 287.621 63.421
Total Expenses - EUR 350.770 256.825 485.205 275.329 317.009 345.453 67.633 222.927 295.138 63.657
Gross Profit/Loss - EUR 23.321 4.599 10.984 15.162 10.845 19.849 -4.285 -3.467 -7.517 -235
Net Profit/Loss - EUR 19.516 3.707 9.226 12.702 7.567 16.207 -4.914 -5.932 -9.049 -567
Employees 2 2 2 2 2 2 0 1 0 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 decreased by -77.8%, from 287.621 euro in the year 2023, to 63.421 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 - Dinsim Srl - CUI 16078316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 521 331 148 148 499 330 159 29
Current Assets 78.445 76.039 71.848 61.703 53.819 76.590 46.594 41.914 7.901 7.014
Inventories 13.100 8.863 3.640 9.835 324 21.049 6.089 7.869 7 2.721
Receivables 41.100 66.529 63.671 51.653 47.457 48.969 40.058 24.566 3.555 4.276
Cash 24.245 646 4.537 215 6.038 6.572 446 9.479 4.339 17
Shareholders Funds 64.783 58.922 45.261 39.941 34.090 45.517 39.593 33.784 2.136 1.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.662 17.116 27.108 22.094 19.876 31.221 7.499 8.459 5.923 5.486
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.014 euro in 2024 which includes Inventories of 2.721 euro, Receivables of 4.276 euro and cash availability of 17 euro.
The company's Equity was valued at 1.557 euro, while total Liabilities amounted to 5.486 euro. Equity decreased by -567 euro, from 2.136 euro in 2023, to 1.557 in 2024.

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