The most important financial indicators for the company Dimex-2000 Company Srl - Unique Identification Number 13027407:
sales in 2023 was
55.207.008
euro, registering a net profit of
2.841.871
euro and having an average number of
199
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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 increased by 50.8%, from 36.718.224 euro in the year 2022, to 55.207.008 euro in 2023.
The Net Profit increased by 1.458.654 euro, from 1.387.424 euro in 2022, to 2.841.871 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 -
Dimex-2000 Company Srl - CUI 13027407
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.163.878
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
Current Assets
3.909.383
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
Inventories
987.729
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
Receivables
1.724.507
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
Cash
1.197.147
3.292.991
914.066
5.294
257.108
412.310
139.903
4.338.544
1.006.877
4.373.800
Shareholders Funds
2.728.713
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
Social Capital
147.297
148.526
147.012
286.815
281.552
276.120
477.621
467.029
468.478
467.058
Debts
2.770.218
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
Income in Advance
0
1.074.775
972.772
868.796
762.519
662.863
565.111
459.674
1.771.743
444.696
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
"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
27.694.240 euro in 2023 which includes Inventories of
13.866.837 euro, Receivables of
9.453.604 euro and cash availability of
4.373.800 euro.
The company's Equity was valued at
13.006.741 euro, while total Liabilities amounted to
22.225.117 euro.
Equity increased by 2.731.999 euro, from 10.305.994 euro in 2022, to 13.006.741 in 2023.
The Debt Ratio was 62.3% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Dimex-2000 Company Srl