Financial results - DIMA 3 M IMPEX SRL

Financial Summary - Dima 3 M Impex Srl
Unique identification code: 6531079
Registration number: J17/2938/1994
Nace: 4690
Sales - Ron
82.269
Net Profit - Ron
1.687
Employees
3
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Company Dima 3 M Impex Srl with Fiscal Code 6531079 recorded a turnover of 2024 of 82.269, with a net profit of 1.687 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dima 3 M Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 501 7.194 867 18.831 3.230 3.536 15.206 26.405 33.211 82.269
Total Income - EUR 501 7.194 867 38.819 4.347 65.155 18.446 27.246 51.556 82.495
Total Expenses - EUR 9.845 7.608 7.046 25.957 9.774 61.727 28.955 37.821 64.376 79.285
Gross Profit/Loss - EUR -9.344 -414 -6.179 12.862 -5.427 3.427 -10.509 -10.576 -12.820 3.210
Net Profit/Loss - EUR -9.359 -527 -6.187 12.505 -5.496 2.837 -10.649 -10.834 -13.284 1.687
Employees 1 0 1 1 1 1 1 2 2 3
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 149.1%, from 33.211 euro in the year 2023, to 82.269 euro in 2024. The Net Profit increased by 1.687 euro, from 0 euro in 2023, to 1.687 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 - Dima 3 M Impex Srl - CUI 6531079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.213 87.314 85.836 66.709 65.669 37.677 52.213 50.277 59.384 67.408
Current Assets 641 5.330 5.553 8.240 20.409 51.653 26.313 38.493 31.486 20.447
Inventories 0 0 0 0 11.740 8.983 13.107 18.797 2.732 2.601
Receivables 457 5.059 5.281 6.543 6.647 10.874 12.152 14.651 27.720 14.961
Cash 184 271 271 1.697 2.022 31.795 1.054 5.045 1.034 2.884
Shareholders Funds 47.088 46.080 39.113 50.900 44.418 46.413 34.735 24.008 10.652 12.280
Social Capital 5.303 5.249 5.160 5.065 4.967 4.873 4.765 4.779 4.765 4.738
Debts 41.766 46.564 52.276 24.049 41.792 42.916 43.791 64.762 80.449 75.575
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.447 euro in 2024 which includes Inventories of 2.601 euro, Receivables of 14.961 euro and cash availability of 2.884 euro.
The company's Equity was valued at 12.280 euro, while total Liabilities amounted to 75.575 euro. Equity increased by 1.687 euro, from 10.652 euro in 2023, to 12.280 in 2024.

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