Company Dimex Central Market S.r.l. with Fiscal Code 39086911
recorded a turnover of 2024 of
73.098,
with a net profit of
-1.177
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dimex Central Market S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
28.969
54.679
50.612
50.529
52.090
55.305
73.098
Total Income - EUR
-
-
-
28.969
54.679
50.860
50.772
52.212
68.538
73.593
Total Expenses - EUR
-
-
-
24.496
45.881
49.812
46.132
55.151
60.707
73.807
Gross Profit/Loss - EUR
-
-
-
4.473
8.798
1.048
4.641
-2.939
7.831
-215
Net Profit/Loss - EUR
-
-
-
4.074
7.989
569
4.173
-3.386
7.176
-1.177
Employees
-
-
-
1
1
2
2
2
2
2
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 32.9%, from 55.305 euro in the year 2023, to 73.098 euro in 2024.
The Net Profit decreased by -7.136 euro, from 7.176 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Dimex Central Market S.r.l.
Financial Rating - DIMEX CENTRAL MARKET S.R.L.
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Financial Rating
Payment Limits - Dimex Central Market S.r.l.
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Prob. of insolvency - Dimex Central Market S.r.l.
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Insolvency Probability
Financial Reports - Dimex Central Market S.r.l.
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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 Central Market S.r.l. - CUI 39086911
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
14.973
13.587
6.020
11.188
15.012
19.472
26.816
Inventories
-
-
-
14.698
9.245
2.418
4.069
13.230
17.728
24.247
Receivables
-
-
-
0
4.236
2.113
5.256
29
67
1.368
Cash
-
-
-
275
106
1.489
1.863
1.754
1.676
1.201
Shareholders Funds
-
-
-
4.117
12.026
4.718
8.787
5.428
12.587
11.340
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
10.856
1.560
1.302
2.401
9.585
6.884
15.476
Income in Advance
-
-
-
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.816 euro in 2024 which includes Inventories of
24.247 euro, Receivables of
1.368 euro and cash availability of
1.201 euro.
The company's Equity was valued at
11.340 euro, while total Liabilities amounted to
15.476 euro.
Equity decreased by -1.177 euro, from 12.587 euro in 2023, to 11.340 in 2024.
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