Company Dimex-2000 Company Srl with Fiscal Code 13027407
recorded a turnover of 2024 of
123.719.616,
with a net profit of
9.874.830
and having an average number of employees of
245.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dimex-2000 Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.315.434
16.758.967
16.501.922
27.815.118
28.007.750
38.633.303
41.513.689
36.718.224
55.207.008
123.719.616
Total Income - EUR
21.829.496
25.237.517
24.549.562
40.378.196
41.377.092
48.912.122
48.751.530
43.144.784
58.991.734
136.260.294
Total Expenses - EUR
19.741.667
23.211.417
23.732.347
38.903.902
39.778.411
46.970.631
46.819.158
41.678.346
56.033.698
125.652.335
Gross Profit/Loss - EUR
2.087.829
2.026.100
817.215
1.474.294
1.598.681
1.941.492
1.932.372
1.466.437
2.958.037
10.607.959
Net Profit/Loss - EUR
2.037.729
1.763.913
522.203
1.354.098
1.400.013
1.770.596
1.865.336
1.387.424
2.841.871
9.874.830
Employees
240
238
224
223
222
234
209
206
199
245
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 125.4%, from 55.207.008 euro in the year 2023, to 123.719.616 euro in 2024.
The Net Profit increased by 7.048.842 euro, from 2.841.871 euro in 2023, to 9.874.830 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dimex-2000 Company Srl - CUI 13027407
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.745.023
6.480.711
7.605.194
7.223.030
6.400.771
6.889.226
7.464.038
9.950.473
11.016.720
20.024.070
Current Assets
6.742.560
4.342.429
7.159.147
8.014.502
10.387.507
16.918.935
23.751.594
21.641.604
27.694.240
57.025.074
Inventories
1.265.249
2.235.973
2.203.756
3.614.348
7.032.809
8.200.639
7.327.345
11.265.445
13.866.837
21.836.757
Receivables
2.184.320
1.192.390
4.950.097
4.143.046
2.942.388
8.578.393
12.085.705
9.369.281
9.453.604
29.296.784
Cash
3.292.991
914.066
5.294
257.108
412.310
139.903
4.338.544
1.006.877
4.373.800
5.891.532
Shareholders Funds
4.789.218
5.390.899
5.526.351
6.005.419
6.699.106
7.805.191
8.890.986
10.305.994
13.006.741
23.233.696
Social Capital
148.526
147.012
286.815
281.552
276.120
477.621
467.029
468.478
467.058
2.010.333
Debts
5.154.803
4.980.970
8.255.069
8.357.563
8.869.842
13.719.232
20.700.914
18.605.991
22.225.117
52.653.572
Income in Advance
1.074.775
972.772
868.796
762.519
662.863
565.111
459.674
1.771.743
444.696
610.799
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.025.074 euro in 2024 which includes Inventories of
21.836.757 euro, Receivables of
29.296.784 euro and cash availability of
5.891.532 euro.
The company's Equity was valued at
23.233.696 euro, while total Liabilities amounted to
52.653.572 euro.
Equity increased by 10.299.646 euro, from 13.006.741 euro in 2023, to 23.233.696 in 2024.
The Debt Ratio was 68.8% in the year 2024.
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