Financial results - DIMAR PRODEXIM SRL

Financial Summary - Dimar Prodexim Srl
Unique identification code: 4083688
Registration number: J13/2320/1993
Nace: 4652
Sales - Ron
27.720
Net Profit - Ron
235
Employees
Open Account
Company Dimar Prodexim Srl with Fiscal Code 4083688 recorded a turnover of 2024 of 27.720, with a net profit of 235 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimar Prodexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.611 0 0 0 0 0 0 0 13.967 27.720
Total Income - EUR 1.611 0 0 0 0 0 0 0 13.967 27.720
Total Expenses - EUR 1.553 0 0 0 3.329 0 0 0 13.477 27.441
Gross Profit/Loss - EUR 57 0 0 0 -3.329 0 0 0 490 280
Net Profit/Loss - EUR 9 0 0 0 -3.329 0 0 0 412 235
Employees 0 0 0 0 0 0 0 0 1 0
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 99.6%, from 13.967 euro in the year 2023, to 27.720 euro in 2024. The Net Profit decreased by -175 euro, from 412 euro in 2023, to 235 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 - Dimar Prodexim Srl - CUI 4083688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.073 69.359 68.185 66.934 62.309 61.128 59.772 59.957 59.776 59.442
Current Assets 875.819 866.887 742.678 729.048 714.929 701.376 685.822 687.950 678.897 675.256
Inventories 465.841 461.090 453.288 444.969 436.352 428.080 418.587 419.885 407.413 380.601
Receivables 406.000 401.859 285.519 280.280 274.852 269.641 263.662 264.480 263.679 261.547
Cash 3.978 3.937 3.870 3.799 3.726 3.655 3.574 3.585 7.805 33.109
Shareholders Funds -18.989 -18.796 -18.477 -18.138 -21.116 -20.716 -20.256 -20.319 -19.846 -19.500
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 964.881 955.041 829.340 814.120 798.354 783.219 765.850 768.227 758.518 754.198
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 675.256 euro in 2024 which includes Inventories of 380.601 euro, Receivables of 261.547 euro and cash availability of 33.109 euro.
The company's Equity was valued at -19.500 euro, while total Liabilities amounted to 754.198 euro. Equity increased by 235 euro, from -19.846 euro in 2023, to -19.500 in 2024.

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