Company Dymake Concept S.r.l. with Fiscal Code 39433131
recorded a turnover of 2021 of
520.709,
with a net profit of
23.522
and having an average number of employees of
5.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 13.1%, from 473.401 euro in the year 2020, to 523.604 euro in 2021.
The Net Profit decreased by -6.330 euro, from 30.663 euro in 2020, to 23.653 in the last year.
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Financial Rating - DYMAKE CONCEPT S.R.L.
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Financial Reports - Dymake Concept S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
196.957 euro in 2021 which includes Inventories of
154.176 euro, Receivables of
7.879 euro and cash availability of
34.903 euro.
The company's Equity was valued at
97.587 euro, while total Liabilities amounted to
188.025 euro.
Equity increased by 23.653 euro, from 75.610 euro in 2020, to 97.587 in 2021.
The Debt Ratio was 60.9% in the year 2021.
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