Financial results - DYMA UKR S.R.L.

Financial Summary - Dyma Ukr S.r.l.
Unique identification code: 39489604
Registration number: J2018002558128
Nace: 5320
Sales - Ron
26.161
Net Profit - Ron
6.764
Employees
Open Account
Company Dyma Ukr S.r.l. with Fiscal Code 39489604 recorded a turnover of 2024 of 26.161, with a net profit of 6.764 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.987 9.575 6.547 11.964 22.626 26.039 26.161
Total Income - EUR - - - 3.987 9.614 6.547 11.964 22.626 26.060 26.161
Total Expenses - EUR - - - 2.616 7.481 5.788 8.086 11.292 14.470 18.332
Gross Profit/Loss - EUR - - - 1.371 2.132 759 3.877 11.334 11.590 7.828
Net Profit/Loss - EUR - - - 1.252 1.844 612 3.561 10.757 10.014 6.764
Employees - - - 0 0 0 2 1 1 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 increased by 1.0%, from 26.039 euro in the year 2023, to 26.161 euro in 2024. The Net Profit decreased by -3.194 euro, from 10.014 euro in 2023, to 6.764 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 - Dyma Ukr S.r.l. - CUI 39489604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 623 400 192 0 1.196
Current Assets - - - 1.347 3.224 1.168 4.867 11.285 13.769 12.705
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 524 811 723 1.861 2.154 2.228 323
Cash - - - 822 2.413 445 3.007 9.132 11.541 12.381
Shareholders Funds - - - 1.295 3.113 1.496 5.024 10.930 13.633 13.066
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 52 111 296 244 548 136 835
Income in Advance - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.705 euro in 2024 which includes Inventories of 0 euro, Receivables of 323 euro and cash availability of 12.381 euro.
The company's Equity was valued at 13.066 euro, while total Liabilities amounted to 835 euro. Equity decreased by -491 euro, from 13.633 euro in 2023, to 13.066 in 2024.

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