Financial results - DIMA COMEX 94 SRL

Financial Summary - Dima Comex 94 Srl
Unique identification code: 6602960
Registration number: J1994002650101
Nace: 4711
Sales - Ron
1.245.664
Net Profit - Ron
189.938
Employees
17
Open Account
Company Dima Comex 94 Srl with Fiscal Code 6602960 recorded a turnover of 2024 of 1.245.664, with a net profit of 189.938 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dima Comex 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 471.969 452.575 468.643 426.720 454.333 494.434 425.096 559.881 1.007.576 1.245.664
Total Income - EUR 595.726 600.469 610.813 569.909 608.560 686.926 599.563 784.134 1.579.885 1.901.507
Total Expenses - EUR 560.476 547.678 553.914 529.849 579.022 664.480 542.130 730.245 1.376.700 1.684.430
Gross Profit/Loss - EUR 35.250 52.791 56.899 40.060 29.537 22.446 57.433 53.890 203.185 217.078
Net Profit/Loss - EUR 29.135 44.175 52.160 35.408 24.994 17.866 53.181 48.291 178.711 189.938
Employees 12 12 10 10 10 12 12 14 15 17
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 24.3%, from 1.007.576 euro in the year 2023, to 1.245.664 euro in 2024. The Net Profit increased by 12.226 euro, from 178.711 euro in 2023, to 189.938 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dima Comex 94 Srl

Rating financiar

Financial Rating -
DIMA COMEX 94 SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dima Comex 94 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dima Comex 94 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dima Comex 94 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Comex 94 Srl - CUI 6602960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.569 40.497 37.272 33.282 82.752 190.339 257.206 274.579 278.965 283.845
Current Assets 27.186 37.651 43.436 45.632 53.748 56.044 74.202 155.005 171.143 227.810
Inventories 18.877 20.988 23.568 33.851 46.216 18.892 29.936 62.392 55.298 65.894
Receivables 4.193 1.679 562 1.807 525 18.962 23.784 23.179 6.136 23.421
Cash 4.116 14.984 19.307 9.974 7.007 18.191 20.481 69.434 109.709 138.494
Shareholders Funds 44.764 68.442 71.160 69.975 76.334 80.348 131.748 180.448 358.612 430.733
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.991 9.706 9.548 8.939 60.166 166.034 199.660 183.557 50.965 47.790
Income in Advance 0 0 0 0 0 0 0 65.578 40.531 34.615
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.810 euro in 2024 which includes Inventories of 65.894 euro, Receivables of 23.421 euro and cash availability of 138.494 euro.
The company's Equity was valued at 430.733 euro, while total Liabilities amounted to 47.790 euro. Equity increased by 74.125 euro, from 358.612 euro in 2023, to 430.733 in 2024. The Debt Ratio was 9.3% in the year 2024.

Risk Reports Prices

Reviews - Dima Comex 94 Srl

Comments - Dima Comex 94 Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.