Financial results - DIRMON PREST SRL

Financial Summary - Dirmon Prest Srl
Unique identification code: 17024926
Registration number: J16/2303/2004
Nace: 111
Sales - Ron
452.533
Net Profit - Ron
37.716
Employee
3
The most important financial indicators for the company Dirmon Prest Srl - Unique Identification Number 17024926: sales in 2023 was 452.533 euro, registering a net profit of 37.716 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron131K186K284K295K266K271K309K449K389K453K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dirmon Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.983 186.013 284.189 295.327 266.102 271.161 308.962 448.687 388.732 452.533
Total Income - EUR 139.622 235.764 303.730 302.774 271.127 305.491 335.199 464.833 488.063 438.706
Total Expenses - EUR 119.438 157.501 174.041 196.889 200.767 204.646 238.513 249.964 367.532 396.472
Gross Profit/Loss - EUR 20.185 78.263 129.689 105.885 70.360 100.845 96.686 214.869 120.531 42.234
Net Profit/Loss - EUR 17.637 64.689 112.871 93.954 67.838 96.156 93.432 210.901 116.609 37.716
Employees 0 3 0 0 3 3 4 3 4 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 16.8%, from 388.732 euro in the year 2022, to 452.533 euro in 2023. The Net Profit decreased by -78.539 euro, from 116.609 euro in 2022, to 37.716 in the last year.
Sales - Ron131K186K284K295K266K271K309K449K389K453K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron18K65K113K94K68K96K93K211K117K38K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees330033434320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dirmon Prest Srl - CUI 17024926

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 168.747 133.874 123.354 164.738 363.723 418.949 407.620 410.566 346.015 285.351
Current Assets 50.291 90.780 153.374 135.141 185.462 211.879 246.120 271.955 373.046 347.816
Inventories 8.222 50.202 58.703 66.720 100.277 93.135 77.900 174.745 278.836 259.599
Receivables 33.224 12.911 13.890 26.387 15.098 38.791 53.830 24.193 18.117 17.746
Cash 8.845 27.667 80.781 42.034 70.087 79.953 114.391 73.017 76.092 70.471
Shareholders Funds 27.363 92.280 113.135 205.174 269.246 339.116 398.964 527.233 555.241 552.709
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 120.645 73.791 163.592 64.839 188.294 222.782 213.389 122.696 159.109 75.763
Income in Advance 71.031 58.582 45.075 29.867 91.645 68.931 41.387 32.592 4.710 4.696
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 "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 347.816 euro in 2023 which includes Inventories of 259.599 euro, Receivables of 17.746 euro and cash availability of 70.471 euro.
The company's Equity was valued at 552.709 euro, while total Liabilities amounted to 75.763 euro. Equity decreased by -849 euro, from 555.241 euro in 2022, to 552.709 in 2023. The Debt Ratio was 12.0% in the year 2023.

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