Company Dia Malex Impex S.r.l. with Fiscal Code 3155620
recorded a turnover of 2024 of
8.845,
with a net profit of
-1.837
and having an average number of employees of
1.
The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dia Malex Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.346
38.456
34.017
21.096
12.954
8.908
9.170
9.816
8.386
8.845
Total Income - EUR
15.346
38.456
34.017
21.096
12.954
9.966
9.170
9.816
8.386
8.845
Total Expenses - EUR
16.451
18.466
23.798
7.000
8.529
7.612
7.755
9.133
10.957
10.598
Gross Profit/Loss - EUR
-1.105
19.990
10.219
14.096
4.425
2.354
1.415
683
-2.571
-1.752
Net Profit/Loss - EUR
-1.565
19.606
9.879
13.887
4.295
2.271
1.325
597
-2.646
-1.837
Employees
4
4
4
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.
In the last year of activity, the sales increased by 6.1%, from 8.386 euro in the year 2023, to 8.845 euro in 2024.
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Financial Rating - DIA MALEX IMPEX S.R.L.
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Financial Reports - Dia Malex Impex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dia Malex Impex S.r.l. - CUI 3155620
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
144
0
0
0
0
660
563
482
398
314
Current Assets
2.665
4.850
11.406
4.726
8.755
10.012
11.675
12.096
9.782
10.126
Inventories
2.217
4.835
0
1.555
1.352
1.710
2.642
2.715
2.202
3.496
Receivables
0
0
0
4
4.219
7.268
7.996
8.200
7.471
6.402
Cash
448
15
11.406
3.166
3.184
1.035
1.037
1.181
109
228
Shareholders Funds
-40.030
-20.016
-9.799
4.268
8.481
10.591
11.681
12.314
9.631
7.740
Social Capital
46
46
45
44
43
43
42
42
42
41
Debts
42.839
24.866
21.205
458
274
82
558
264
550
2.700
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.126 euro in 2024 which includes Inventories of
3.496 euro, Receivables of
6.402 euro and cash availability of
228 euro.
The company's Equity was valued at
7.740 euro, while total Liabilities amounted to
2.700 euro.
Equity decreased by -1.837 euro, from 9.631 euro in 2023, to 7.740 in 2024.
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