Financial results - D I T EXIMCO S.R.L.

Financial Summary - D I T Eximco S.r.l.
Unique identification code: 5857248
Registration number: J40/12188/1994
Nace: 4612
Sales - Ron
-
Net Profit - Ron
-15.017
Employees
1
Open Account
Company D I T Eximco S.r.l. with Fiscal Code 5857248 recorded a turnover of 2024 of - , with a net profit of -15.017 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D I T Eximco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 20.825 2.627 0 0 0 0 0 0 0
Total Income - EUR 2 25.834 25.525 0 0 0 0 0 228 0
Total Expenses - EUR 35.697 55.138 26.971 16.728 30.083 17.678 17.008 14.637 15.350 15.017
Gross Profit/Loss - EUR -35.695 -29.304 -1.446 -16.728 -30.083 -17.678 -17.008 -14.637 -15.122 -15.017
Net Profit/Loss - EUR -35.695 -29.562 -1.702 -16.728 -30.083 -17.678 -17.008 -14.637 -15.122 -15.017
Employees 2 2 2 1 1 1 1 1 1 1
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 - D I T Eximco S.r.l. - CUI 5857248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.245 6.222 3.500 751 421 310 202 1.060 531 106
Current Assets 135.211 114.645 94.339 104.556 99.866 94.705 92.680 94.511 94.935 95.229
Inventories 36.177 74.829 71.135 11.562 11.672 9.605 9.392 9.421 9.392 9.340
Receivables 90.227 22.237 22.222 82.742 85.153 84.129 82.804 84.908 85.261 85.244
Cash 8.807 17.579 982 10.251 3.041 971 484 182 281 646
Shareholders Funds 32.861 2.963 1.212 -15.539 -45.320 -62.139 -77.769 -92.647 -107.488 -121.905
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 111.012 117.904 96.627 120.846 145.607 157.154 170.652 188.441 203.176 217.460
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.229 euro in 2024 which includes Inventories of 9.340 euro, Receivables of 85.244 euro and cash availability of 646 euro.
The company's Equity was valued at -121.905 euro, while total Liabilities amounted to 217.460 euro. Equity decreased by -15.017 euro, from -107.488 euro in 2023, to -121.905 in 2024.

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