Financial results - DIRMAN S.R.L.

Financial Summary - Dirman S.r.l.
Unique identification code: 35580784
Registration number: J17/779/2021
Nace: 6399
Sales - Ron
15.556
Net Profit - Ron
15.521
Employees
Open Account
Company Dirman S.r.l. with Fiscal Code 35580784 recorded a turnover of 2024 of 15.556, with a net profit of 15.521 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii informationale n.c.a having the NACE code 6399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.454 1.095 19.183 19.627 16.709 18.304 16.874 16.169 15.556
Total Income - EUR - 4.454 1.095 19.183 19.627 16.747 18.373 16.875 17.811 19.203
Total Expenses - EUR - 644 798 758 9.868 15.985 7.020 3.332 1.184 1.239
Gross Profit/Loss - EUR - 3.809 296 18.425 9.759 762 11.353 13.543 16.627 17.964
Net Profit/Loss - EUR - 3.676 264 17.850 9.170 293 10.841 13.113 14.366 15.521
Employees - 0 0 0 0 0 0 0 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 -3.3%, from 16.169 euro in the year 2023, to 15.556 euro in 2024. The Net Profit increased by 1.235 euro, from 14.366 euro in 2023, to 15.521 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 - Dirman S.r.l. - CUI 35580784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 192 136 81 39 51 1.399 67 17 52
Current Assets - 6.396 6.673 24.748 36.070 34.767 42.050 56.791 71.234 86.711
Inventories - 0 0 0 0 3.279 0 0 0 3.469
Receivables - 0 1.095 10.910 4.214 3.626 2.561 2.009 1.718 1.565
Cash - 6.396 5.579 13.838 31.856 27.862 39.489 54.782 69.516 81.677
Shareholders Funds - 6.343 6.499 24.230 32.931 32.600 42.718 55.963 70.160 85.288
Social Capital - 2.668 2.623 2.574 2.525 2.477 2.422 2.429 2.422 2.408
Debts - 245 310 599 3.178 2.219 731 895 1.091 1.476
Income in Advance - 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 "6399 - 6399"
CAEN Financial Year 6399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.711 euro in 2024 which includes Inventories of 3.469 euro, Receivables of 1.565 euro and cash availability of 81.677 euro.
The company's Equity was valued at 85.288 euro, while total Liabilities amounted to 1.476 euro. Equity increased by 15.521 euro, from 70.160 euro in 2023, to 85.288 in 2024.

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