Financial results - DCI & AM PRODIMPEX SRL

Financial Summary - Dci & Am Prodimpex Srl
Unique identification code: 35844002
Registration number: J12/1206/2016
Nace: 7022
Sales - Ron
39.996
Net Profit - Ron
17.863
Employees
1
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Company Dci & Am Prodimpex Srl with Fiscal Code 35844002 recorded a turnover of 2024 of 39.996, with a net profit of 17.863 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dci & Am Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.760 23.438 12.381 0 0 0 0 23.695 39.996
Total Income - EUR - 9.760 23.438 12.381 0 0 0 0 23.698 40.017
Total Expenses - EUR - 1.284 4.410 6.235 143 187 101 70 16.837 21.762
Gross Profit/Loss - EUR - 8.476 19.028 6.146 -143 -187 -101 -70 6.861 18.255
Net Profit/Loss - EUR - 8.184 18.325 5.775 -143 -187 -101 -70 5.589 17.863
Employees - 1 1 0 0 0 0 0 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. In the last year of activity, the sales increased by 69.7%, from 23.695 euro in the year 2023, to 39.996 euro in 2024. The Net Profit increased by 12.305 euro, from 5.589 euro in 2023, to 17.863 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 - Dci & Am Prodimpex Srl - CUI 35844002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 140 0 0 0 0 0 0 45.808 61.157
Current Assets - 8.424 19.937 13.870 13.458 13.016 12.384 12.353 10.727 13.365
Inventories - 0 0 0 0 115 0 0 0 0
Receivables - 0 14.768 9.586 9.400 11.381 11.116 11.151 1.400 4.861
Cash - 8.424 5.169 4.284 4.058 1.520 1.268 1.202 9.327 8.504
Shareholders Funds - 8.228 19.505 13.612 13.205 12.768 12.384 12.353 17.904 35.667
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 335 431 257 252 247 0 0 38.630 38.872
Income in Advance - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.365 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.861 euro and cash availability of 8.504 euro.
The company's Equity was valued at 35.667 euro, while total Liabilities amounted to 38.872 euro. Equity increased by 17.863 euro, from 17.904 euro in 2023, to 35.667 in 2024.

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