Financial results - DIRMON PREST SRL

Financial Summary - Dirmon Prest Srl
Unique identification code: 17024926
Registration number: J16/2303/2004
Nace: 111
Sales - Ron
309.166
Net Profit - Ron
58.246
Employees
2
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Company Dirmon Prest Srl with Fiscal Code 17024926 recorded a turnover of 2024 of 309.166, with a net profit of 58.246 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dirmon Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.013 284.189 295.327 266.102 271.161 308.962 448.687 388.732 452.533 309.166
Total Income - EUR 235.764 303.730 302.774 271.127 305.491 335.199 464.833 488.063 438.706 631.425
Total Expenses - EUR 157.501 174.041 196.889 200.767 204.646 238.513 249.964 367.532 396.472 554.931
Gross Profit/Loss - EUR 78.263 129.689 105.885 70.360 100.845 96.686 214.869 120.531 42.234 76.494
Net Profit/Loss - EUR 64.689 112.871 93.954 67.838 96.156 93.432 210.901 116.609 37.716 58.246
Employees 3 0 0 3 3 4 3 4 3 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 -31.3%, from 452.533 euro in the year 2023, to 309.166 euro in 2024. The Net Profit increased by 20.740 euro, from 37.716 euro in 2023, to 58.246 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 - Dirmon Prest Srl - CUI 17024926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.874 123.354 164.738 363.723 418.949 407.620 410.566 346.015 285.351 215.862
Current Assets 90.780 153.374 135.141 185.462 211.879 246.120 271.955 373.046 347.816 240.488
Inventories 50.202 58.703 66.720 100.277 93.135 77.900 174.745 278.836 259.599 132.715
Receivables 12.911 13.890 26.387 15.098 38.791 53.830 24.193 18.117 17.746 38.127
Cash 27.667 80.781 42.034 70.087 79.953 114.391 73.017 76.092 70.471 69.646
Shareholders Funds 92.280 113.135 205.174 269.246 339.116 398.964 527.233 555.241 552.709 315.671
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.791 163.592 64.839 188.294 222.782 213.389 122.696 159.109 75.763 140.679
Income in Advance 58.582 45.075 29.867 91.645 68.931 41.387 32.592 4.710 4.696 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.488 euro in 2024 which includes Inventories of 132.715 euro, Receivables of 38.127 euro and cash availability of 69.646 euro.
The company's Equity was valued at 315.671 euro, while total Liabilities amounted to 140.679 euro. Equity decreased by -233.949 euro, from 552.709 euro in 2023, to 315.671 in 2024.

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