2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 91.786 | 99.325 | 133.085 | 130.355 | 132.608 | 113.319 | 83.131 | 76.299 | 66.832 | 86.263 |
Total Income - EUR | 155.479 | 115.659 | 133.284 | 130.602 | 132.623 | 113.399 | 83.161 | 76.299 | 69.489 | 86.344 |
Total Expenses - EUR | 110.869 | 113.725 | 143.462 | 145.364 | 128.976 | 116.376 | 82.670 | 70.510 | 64.396 | 81.988 |
Gross Profit/Loss - EUR | 44.610 | 1.934 | -10.178 | -14.762 | 3.647 | -2.977 | 491 | 5.789 | 5.092 | 4.356 |
Net Profit/Loss - EUR | 44.373 | 1.442 | -10.178 | -16.016 | 2.321 | -4.111 | -268 | 5.026 | 4.397 | 3.492 |
Employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Dimex-Prodcom Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 293 | 454 | 612 | 789 | 6.703 | 16.378 | 26.406 | 35.308 | 45.839 | 19.158 |
Current Assets | 42.665 | 39.089 | 32.413 | 21.741 | 21.755 | 30.396 | 25.127 | 25.255 | 35.817 | 24.976 |
Inventories | 38.472 | 33.018 | 28.125 | 11.710 | 9.245 | 25.374 | 22.051 | 22.627 | 31.910 | 23.421 |
Receivables | 3.971 | 4.969 | 4.228 | 8.860 | 7.286 | 2.749 | 1.326 | 1.286 | 1.130 | 641 |
Cash | 222 | 1.102 | 61 | 1.172 | 5.224 | 2.274 | 1.751 | 1.342 | 2.777 | 914 |
Shareholders Funds | -5.827 | -4.433 | -14.566 | -30.336 | -27.458 | -31.037 | -30.716 | -25.009 | -20.689 | -17.135 |
Social Capital | 2.231 | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 |
Debts | 67.649 | 89.361 | 82.288 | 78.483 | 65.591 | 68.136 | 56.632 | 50.876 | 56.960 | 42.403 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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