Financial results - DINUMAR SRL

Financial Summary - Dinumar Srl
Unique identification code: 16761989
Registration number: J11/710/2004
Nace: 2670
Sales - Ron
50.046
Net Profit - Ron
21.108
Employee
2
The most important financial indicators for the company Dinumar Srl - Unique Identification Number 16761989: sales in 2023 was 50.046 euro, registering a net profit of 21.108 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente optice si echipamente fotografice having the NACE code 2670.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dinumar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.570 27.986 32.151 43.432 70.351 48.931 69.644 39.836 38.545 50.046
Total Income - EUR 23.607 27.986 32.151 43.432 70.351 48.935 69.644 39.839 71.251 89.131
Total Expenses - EUR 24.614 33.440 35.965 35.216 38.340 43.361 61.525 62.075 58.493 67.328
Gross Profit/Loss - EUR -1.007 -5.454 -3.814 8.216 32.011 5.573 8.119 -22.236 12.758 21.803
Net Profit/Loss - EUR -1.744 -6.296 -4.457 7.781 31.308 5.084 7.457 -22.586 12.060 21.108
Employees 2 3 2 0 2 1 2 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 30.2%, from 38.545 euro in the year 2022, to 50.046 euro in 2023. The Net Profit increased by 9.085 euro, from 12.060 euro in 2022, to 21.108 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinumar Srl - CUI 16761989

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 490 1.949 905 130 504
Current Assets 5.569 2.474 17 312 19.234 24.912 30.700 42.554 67.263 61.562
Inventories 2.512 2.450 0 312 953 18.714 18.718 34.400 56.585 50.589
Receivables 3.013 0 0 0 0 1.172 6.716 3.876 10.637 4.941
Cash 45 24 17 0 18.281 5.027 5.266 4.278 41 6.032
Shareholders Funds -10.873 -17.261 -21.541 -13.395 18.158 22.891 29.913 6.664 18.745 39.796
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.443 19.735 21.558 13.707 1.076 2.512 2.735 36.796 48.648 22.269
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2670 - 2670"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.562 euro in 2023 which includes Inventories of 50.589 euro, Receivables of 4.941 euro and cash availability of 6.032 euro.
The company's Equity was valued at 39.796 euro, while total Liabilities amounted to 22.269 euro. Equity increased by 21.108 euro, from 18.745 euro in 2022, to 39.796 in 2023.

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