Financial results - DIMEX CONSULT SRL

Financial Summary - Dimex Consult Srl
Unique identification code: 14434794
Registration number: J2002000126355
Nace: 7020
Sales - Ron
36.512
Net Profit - Ron
15.492
Employees
2
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Company Dimex Consult Srl with Fiscal Code 14434794 recorded a turnover of 2024 of 36.512, with a net profit of 15.492 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimex Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.255 71.579 76.841 68.270 47.449 50.622 51.887 65.170 39.582 36.512
Total Income - EUR 63.458 83.740 95.225 90.138 47.449 50.622 65.257 81.240 60.304 178.552
Total Expenses - EUR 47.659 47.192 76.969 59.630 44.342 38.252 37.365 50.538 58.460 160.010
Gross Profit/Loss - EUR 15.799 36.548 18.256 30.508 3.107 12.370 27.893 30.702 1.844 18.542
Net Profit/Loss - EUR 14.029 35.740 17.325 29.606 2.701 11.994 27.344 30.147 835 15.492
Employees 4 4 3 4 4 4 3 1 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 decreased by -7.2%, from 39.582 euro in the year 2023, to 36.512 euro in 2024. The Net Profit increased by 14.662 euro, from 835 euro in 2023, to 15.492 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 Consult Srl - CUI 14434794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.152 146.813 131.173 100.725 108.617 103.911 97.855 145.812 456.447 341.140
Current Assets 12.715 7.987 10.178 48.297 9.311 12.122 6.547 11.660 6.464 45.412
Inventories 1.189 1.177 1.157 1.136 1.114 1.093 1.068 1.143 2.159 2.147
Receivables 7.792 5.736 8.144 17.714 6.369 9.286 5.412 10.046 2.195 1.776
Cash 3.733 1.074 877 29.447 1.828 1.743 68 471 2.110 41.489
Shareholders Funds 130.308 139.857 119.681 136.912 102.579 86.949 82.807 95.135 95.682 110.639
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 11.467 16.057 22.000 12.316 15.537 29.255 21.598 62.620 368.368 277.072
Income in Advance 5.249 2.268 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.412 euro in 2024 which includes Inventories of 2.147 euro, Receivables of 1.776 euro and cash availability of 41.489 euro.
The company's Equity was valued at 110.639 euro, while total Liabilities amounted to 277.072 euro. Equity increased by 15.492 euro, from 95.682 euro in 2023, to 110.639 in 2024.

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