Financial results - DIMEDIA CONCEPT SRL

Financial Summary - Dimedia Concept Srl
Unique identification code: 31144006
Registration number: J35/194/2013
Nace: 2120
Sales - Ron
41.068
Net Profit - Ron
-19.349
Employees
1
Open Account
Company Dimedia Concept Srl with Fiscal Code 31144006 recorded a turnover of 2024 of 41.068, with a net profit of -19.349 and having an average number of employees of 1. The company operates in the field of Fabricarea preparatelor farmaceutice having the NACE code 2120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimedia Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.213 167.886 95.361 80.716 76.494 84.047 61.196 44.757 39.877 41.068
Total Income - EUR 159.155 168.119 95.740 81.210 79.735 84.076 61.529 44.869 44.155 41.068
Total Expenses - EUR 153.912 159.873 97.135 82.431 78.021 76.209 60.914 56.274 56.937 60.006
Gross Profit/Loss - EUR 5.242 8.246 -1.395 -1.220 1.715 7.867 615 -11.404 -12.781 -18.938
Net Profit/Loss - EUR 4.333 6.830 -3.265 -2.032 919 7.027 73 -11.853 -13.223 -19.349
Employees 2 1 1 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 3.6%, from 39.877 euro in the year 2023, to 41.068 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dimedia Concept Srl

Rating financiar

Financial Rating -
DIMEDIA CONCEPT 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 -
Dimedia Concept 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 -
Dimedia Concept Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dimedia Concept 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 - Dimedia Concept Srl - CUI 31144006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.717 18.043 14.339 10.739 7.259 5.326 2.040 18.253 11.372 8.539
Current Assets 71.492 73.878 54.090 42.554 38.403 48.938 50.007 45.916 34.432 20.516
Inventories 34.222 27.321 27.651 26.723 27.153 36.370 37.297 35.490 30.670 18.861
Receivables 25.945 45.695 9.133 9.879 9.218 9.897 10.699 9.856 1.948 1.655
Cash 11.324 862 17.306 5.953 2.031 2.672 2.011 569 1.813 0
Shareholders Funds 9.288 16.023 12.486 10.225 10.946 17.766 17.445 5.646 -7.594 -26.900
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.921 75.898 55.943 43.068 34.716 36.498 34.602 58.523 53.398 55.986
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 "2120 - 2120"
CAEN Financial Year 2120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.516 euro in 2024 which includes Inventories of 18.861 euro, Receivables of 1.655 euro and cash availability of 0 euro.
The company's Equity was valued at -26.900 euro, while total Liabilities amounted to 55.986 euro. Equity decreased by -19.349 euro, from -7.594 euro in 2023, to -26.900 in 2024.

Risk Reports Prices

Reviews - Dimedia Concept Srl

Comments - Dimedia Concept 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.