Financial results - DIMEX ACTIV BUSINESS SRL

Financial Summary - Dimex Activ Business Srl
Unique identification code: 30787615
Registration number: J2012011868407
Nace: 4618
Sales - Ron
3.602.205
Net Profit - Ron
183.074
Employees
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Company Dimex Activ Business Srl with Fiscal Code 30787615 recorded a turnover of 2024 of 3.602.205, with a net profit of 183.074 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimex Activ Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.522 80.143 43.728 0 26.741 20.439 7.964 314.044 134.150 3.602.205
Total Income - EUR 51.664 82.434 44.351 0 28.368 22.136 11.328 319.023 138.093 3.628.289
Total Expenses - EUR 5.496 4.405 5.445 1.846 2.965 4.471 2.389 9.493 5.642 3.411.119
Gross Profit/Loss - EUR 46.168 78.029 38.906 -1.846 25.402 17.665 8.939 309.530 132.452 217.170
Net Profit/Loss - EUR 44.703 75.621 37.594 -1.846 24.599 17.085 8.637 300.283 111.582 183.074
Employees 0 0 0 0 0 0 0 0 0 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 2,600.3%, from 134.150 euro in the year 2023, to 3.602.205 euro in 2024. The Net Profit increased by 72.116 euro, from 111.582 euro in 2023, to 183.074 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 - Dimex Activ Business Srl - CUI 30787615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177 0 0 0 0 0 0 0 0 1.224
Current Assets 44.705 76.589 38.150 451 25.979 28.307 23.493 303.431 111.843 198.069
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 961 78 192 274 23.675 21.696 23.425 246.215 111.626 195.507
Cash 43.744 76.511 37.958 177 2.305 6.611 69 57.216 217 2.562
Shareholders Funds 44.748 75.674 37.647 -1.794 22.839 27.523 22.612 300.339 111.638 183.170
Social Capital 45 45 44 43 42 41 40 41 40 80
Debts 237 914 503 2.245 3.156 784 881 3.091 205 16.122
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 195.507 euro and cash availability of 2.562 euro.
The company's Equity was valued at 183.170 euro, while total Liabilities amounted to 16.122 euro. Equity increased by 72.156 euro, from 111.638 euro in 2023, to 183.170 in 2024.

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