Financial results - D.I.P. IMPEX SRL

Financial Summary - D.i.p. Impex Srl
Unique identification code: 383313
Registration number: J40/14377/1991
Nace: 2562
Sales - Ron
466.609
Net Profit - Ron
89.931
Employees
7
Open Account
Company D.i.p. Impex Srl with Fiscal Code 383313 recorded a turnover of 2024 of 466.609, with a net profit of 89.931 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.i.p. Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 599.933 636.723 447.713 657.048 644.673 588.969 781.448 523.322 487.999 466.609
Total Income - EUR 610.699 647.018 461.591 672.987 661.964 736.865 790.546 539.241 503.761 460.647
Total Expenses - EUR 411.830 463.486 402.052 409.664 390.149 449.639 404.407 417.106 394.481 352.551
Gross Profit/Loss - EUR 198.870 183.532 59.540 263.323 271.815 287.226 386.139 122.135 109.280 108.096
Net Profit/Loss - EUR 177.494 156.047 41.756 256.617 265.259 280.004 378.318 116.850 104.407 89.931
Employees 12 13 12 12 12 9 10 8 8 7
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 -3.8%, from 487.999 euro in the year 2023, to 466.609 euro in 2024. The Net Profit decreased by -13.892 euro, from 104.407 euro in 2023, to 89.931 in the last year.
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 - D.i.p. Impex Srl - CUI 383313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 398.934 472.529 697.816 652.563 738.459 612.675 570.028 534.564 509.125 586.790
Current Assets 272.485 179.496 129.464 125.797 231.002 414.016 559.969 473.925 518.335 371.101
Inventories 33.491 37.210 68.252 64.490 52.264 73.335 103.973 127.527 122.641 107.167
Receivables 80.172 84.156 47.446 36.561 44.083 18.309 33.110 31.359 123.533 18.980
Cash 158.821 58.130 13.765 24.746 134.655 322.371 422.887 315.039 272.161 244.954
Shareholders Funds 444.866 427.839 403.649 500.672 667.909 719.710 902.715 787.523 889.542 908.872
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 228.807 226.719 425.962 280.469 303.555 309.003 227.526 221.246 138.040 49.348
Income in Advance 0 0 0 0 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.101 euro in 2024 which includes Inventories of 107.167 euro, Receivables of 18.980 euro and cash availability of 244.954 euro.
The company's Equity was valued at 908.872 euro, while total Liabilities amounted to 49.348 euro. Equity increased by 24.302 euro, from 889.542 euro in 2023, to 908.872 in 2024.

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