Financial results - DISMANDEL SRL

Financial Summary - Dismandel Srl
Unique identification code: 37053691
Registration number: J33/211/2017
Nace: 210
Sales - Ron
391.715
Net Profit - Ron
65.736
Employees
7
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Company Dismandel Srl with Fiscal Code 37053691 recorded a turnover of 2024 of 391.715, with a net profit of 65.736 and having an average number of employees of 7. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dismandel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.697 1.629 94.772 86.976 193.443 150.748 299.435 391.715
Total Income - EUR - - 1.697 1.629 94.772 86.976 193.443 150.748 299.435 391.961
Total Expenses - EUR - - 10.212 13.709 54.116 55.326 104.372 138.303 234.499 313.027
Gross Profit/Loss - EUR - - -8.516 -12.080 40.656 31.650 89.072 12.445 64.936 78.934
Net Profit/Loss - EUR - - -8.533 -12.096 39.709 30.793 87.137 11.164 62.092 65.736
Employees - - 1 2 2 2 7 4 6 7
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 31.6%, from 299.435 euro in the year 2023, to 391.715 euro in 2024. The Net Profit increased by 3.992 euro, from 62.092 euro in 2023, to 65.736 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DISMANDEL 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dismandel Srl - CUI 37053691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.601 2.132 1.276 452 392 0 15.867 16.479
Current Assets - - 986 1.198 29.172 64.082 97.164 89.895 88.538 133.715
Inventories - - 878 839 2.094 2.330 15 3.939 21.551 15.398
Receivables - - 0 311 9.332 8.696 7.274 8.918 18.455 105.496
Cash - - 108 48 17.746 53.056 89.876 77.039 48.532 12.821
Shareholders Funds - - -8.489 -20.429 19.675 50.095 87.178 77.267 62.532 127.920
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.076 23.760 10.773 14.440 10.378 12.628 41.872 22.274
Income in Advance - - 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.715 euro in 2024 which includes Inventories of 15.398 euro, Receivables of 105.496 euro and cash availability of 12.821 euro.
The company's Equity was valued at 127.920 euro, while total Liabilities amounted to 22.274 euro. Equity increased by 65.736 euro, from 62.532 euro in 2023, to 127.920 in 2024.

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