The most important financial indicators for the company Production Dimi Arc S.r.l. - Unique Identification Number 42008166:
sales in 2023 was
43.436
euro, registering a net profit of
20.424
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din fire metalice; fabricarea de lanturi si arcuri having the NACE code 2593.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 265.4%, from 11.924 euro in the year 2022, to 43.436 euro in 2023.
The Net Profit increased by 16.330 euro, from 4.107 euro in 2022, to 20.424 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
1.075
6.972
27.555
Inventories
-
-
-
-
-
-
-
0
0
5.210
Receivables
-
-
-
-
-
-
-
0
4.080
17.388
Cash
-
-
-
-
-
-
-
1.075
2.892
4.957
Shareholders Funds
-
-
-
-
-
-
-
1.075
5.226
25.634
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
0
1.746
1.921
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
27.555 euro in 2023 which includes Inventories of
5.210 euro, Receivables of
17.388 euro and cash availability of
4.957 euro.
The company's Equity was valued at
25.634 euro, while total Liabilities amounted to
1.921 euro.
Equity increased by 20.424 euro, from 5.226 euro in 2022, to 25.634 in 2023.
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Comments - Production Dimi Arc S.r.l.