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Financial results - DIO MAT S.R.L.

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Financial Summary - Dio Mat S.r.l.
Unique identification code: 47474698
Registration number: J13/163/2023
Nace: 4719
Sales - Ron
46.828
Net Profit - Ron
2.774
Employees
1
Open Account
Company Dio Mat S.r.l. with Fiscal Code 47474698 recorded a turnover of 2024 of 46.828, with a net profit of 2.774 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dio Mat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 41.951 46.828
Total Income - EUR - - - - - - - - 41.951 46.828
Total Expenses - EUR - - - - - - - - 37.218 43.311
Gross Profit/Loss - EUR - - - - - - - - 4.733 3.517
Net Profit/Loss - EUR - - - - - - - - 4.349 2.774
Employees - - - - - - - - 2 1
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 12.3%, from 41.951 euro in the year 2023, to 46.828 euro in 2024. The Net Profit decreased by -1.551 euro, from 4.349 euro in 2023, to 2.774 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 - Dio Mat S.r.l. - CUI 47474698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 25.589
Current Assets - - - - - - - - 11.894 10.113
Inventories - - - - - - - - 10.467 8.264
Receivables - - - - - - - - 950 0
Cash - - - - - - - - 477 1.848
Shareholders Funds - - - - - - - - 4.390 7.139
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.504 28.562
Income in Advance - - - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.113 euro in 2024 which includes Inventories of 8.264 euro, Receivables of 0 euro and cash availability of 1.848 euro.
The company's Equity was valued at 7.139 euro, while total Liabilities amounted to 28.562 euro. Equity increased by 2.774 euro, from 4.390 euro in 2023, to 7.139 in 2024.
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