The most important financial indicators for the company Dimax - In Srl - Unique Identification Number 17898128:
sales in 2023 was
66.090
euro, registering a net profit of
26.150
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -36.7%, from 104.744 euro in the year 2022, to 66.090 euro in 2023.
The Net Profit decreased by -15.862 euro, from 42.140 euro in 2022, to 26.150 in the last year.
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 -
Dimax - In Srl - CUI 17898128
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.258
1.702
1.116
25.978
26.824
26.470
25.172
23.852
23.162
22.371
Current Assets
26.241
32.346
57.918
40.874
20.575
22.929
41.535
72.231
66.995
52.746
Inventories
24.235
18.470
22.819
15.765
15.716
18.368
33.136
61.105
55.223
29.194
Receivables
0
0
0
464
336
805
2.797
3.034
2.002
5.477
Cash
2.007
13.876
35.099
24.645
4.524
3.757
5.603
8.092
9.770
18.075
Shareholders Funds
15.389
32.755
55.201
60.447
37.724
45.715
49.436
64.984
67.581
70.681
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.111
1.293
3.834
6.405
9.675
3.684
17.271
31.099
22.575
4.436
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4741 - 4741"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.746 euro in 2023 which includes Inventories of
29.194 euro, Receivables of
5.477 euro and cash availability of
18.075 euro.
The company's Equity was valued at
70.681 euro, while total Liabilities amounted to
4.436 euro.
Equity increased by 3.305 euro, from 67.581 euro in 2022, to 70.681 in 2023.
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