Financial results - DYMER PRODUCTION S.R.L.

Financial Summary - Dymer Production S.r.l.
Unique identification code: 41792170
Registration number: J12/4062/2019
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-1.355
Employees
Open Account
Company Dymer Production S.r.l. with Fiscal Code 41792170 recorded a turnover of 2024 of - , with a net profit of -1.355 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dymer Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.468 19.626 8.262 0 0 0
Total Income - EUR - - - - 4.468 20.990 8.262 0 0 0
Total Expenses - EUR - - - - 1.371 9.606 6.416 3.184 1.617 1.355
Gross Profit/Loss - EUR - - - - 3.096 11.384 1.846 -3.184 -1.617 -1.355
Net Profit/Loss - EUR - - - - 2.962 10.795 1.599 -3.184 -1.617 -1.355
Employees - - - - 0 0 0 0 0 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.
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 - Dymer Production S.r.l. - CUI 41792170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 611 2.006 1.272 585 228 129
Current Assets - - - - 2.527 14.086 16.627 12.427 10.553 8.786
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 221 0 0 0 809 804
Cash - - - - 2.306 14.086 16.627 12.427 9.744 7.982
Shareholders Funds - - - - 3.004 13.742 15.036 11.899 10.246 8.834
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 134 2.350 2.863 1.112 535 82
Income in Advance - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.786 euro in 2024 which includes Inventories of 0 euro, Receivables of 804 euro and cash availability of 7.982 euro.
The company's Equity was valued at 8.834 euro, while total Liabilities amounted to 82 euro. Equity decreased by -1.355 euro, from 10.246 euro in 2023, to 8.834 in 2024.

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