Company Production Dimi Arc S.r.l. with Fiscal Code 42008166
recorded a turnover of 2024 of
10.011,
with a net profit of
-13.043
and having an average number of employees of
2.
The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Production Dimi Arc S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
2.426
11.924
43.436
10.011
Total Income - EUR
-
-
-
-
-
-
2.426
12.185
52.425
11.670
Total Expenses - EUR
-
-
-
-
-
-
1.318
7.796
31.567
24.613
Gross Profit/Loss - EUR
-
-
-
-
-
-
1.108
4.389
20.858
-12.943
Net Profit/Loss - EUR
-
-
-
-
-
-
1.035
4.107
20.424
-13.043
Employees
-
-
-
-
-
-
0
1
2
2
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 decreased by -76.8%, from 43.436 euro in the year 2023, to 10.011 euro in 2024.
The Net Profit decreased by -20.310 euro, from 20.424 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Production Dimi Arc S.r.l.
Financial Rating - PRODUCTION DIMI ARC S.R.L.
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Financial Rating
Payment Limits - Production Dimi Arc S.r.l.
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Prob. of insolvency - Production Dimi Arc S.r.l.
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Insolvency Probability
Financial Reports - Production Dimi Arc 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Production Dimi Arc S.r.l. - CUI 42008166
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
1.075
6.972
27.555
8.125
Inventories
-
-
-
-
-
-
0
0
5.210
0
Receivables
-
-
-
-
-
-
0
4.080
17.388
8.020
Cash
-
-
-
-
-
-
1.075
2.892
4.957
105
Shareholders Funds
-
-
-
-
-
-
1.075
5.226
25.634
7.307
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
0
1.746
1.921
818
Income in Advance
-
-
-
-
-
-
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
"2593 - 2593"
CAEN Financial Year
2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.125 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.020 euro and cash availability of
105 euro.
The company's Equity was valued at
7.307 euro, while total Liabilities amounted to
818 euro.
Equity decreased by -18.184 euro, from 25.634 euro in 2023, to 7.307 in 2024.
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