Company Dinumar Srl with Fiscal Code 16761989
recorded a turnover of 2024 of
49.587,
with a net profit of
-22.815
and having an average number of employees of
2.
The company operates in the field of Fabricarea de instrumente optice, suporți magnetici și optici; fabricarea de echipamente fotografice having the NACE code 2670.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dinumar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.986
32.151
43.432
70.351
48.931
69.644
39.836
38.545
50.046
49.587
Total Income - EUR
27.986
32.151
43.432
70.351
48.935
69.644
39.839
71.251
89.131
49.587
Total Expenses - EUR
33.440
35.965
35.216
38.340
43.361
61.525
62.075
58.493
67.328
71.980
Gross Profit/Loss - EUR
-5.454
-3.814
8.216
32.011
5.573
8.119
-22.236
12.758
21.803
-22.394
Net Profit/Loss - EUR
-6.296
-4.457
7.781
31.308
5.084
7.457
-22.586
12.060
21.108
-22.815
Employees
3
2
0
2
1
2
1
2
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 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 -0.4%, from 50.046 euro in the year 2023, to 49.587 euro in 2024.
The Net Profit decreased by -20.990 euro, from 21.108 euro in 2023, to 0 in the last year.
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Financial Rating - DINUMAR SRL
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Financial Reports - Dinumar Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.338 euro in 2024 which includes Inventories of
37.779 euro, Receivables of
2.463 euro and cash availability of
96 euro.
The company's Equity was valued at
16.758 euro, while total Liabilities amounted to
25.623 euro.
Equity decreased by -22.815 euro, from 39.796 euro in 2023, to 16.758 in 2024.
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