Financial results - DIMEX SRL

Financial Summary - Dimex Srl
Unique identification code: 584708
Registration number: J06/340/1992
Nace: 4399
Sales - Ron
189.851
Net Profit - Ron
4.929
Employee
11
The most important financial indicators for the company Dimex Srl - Unique Identification Number 584708: sales in 2023 was 189.851 euro, registering a net profit of 4.929 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dimex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.685 6.299 215.440 431.112 701.379 664.075 805.307 956.881 261.056 189.851
Total Income - EUR 4.685 6.299 215.440 431.215 725.092 677.967 821.564 1.004.369 261.056 189.851
Total Expenses - EUR 4.028 3.885 209.085 419.660 700.521 638.484 796.510 977.031 255.074 183.296
Gross Profit/Loss - EUR 657 2.414 6.356 11.554 24.571 39.483 25.054 27.338 5.983 6.555
Net Profit/Loss - EUR 517 2.225 675 7.242 17.319 32.703 17.840 19.843 3.738 4.929
Employees 1 1 35 61 76 67 77 81 14 11
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 decreased by -27.1%, from 261.056 euro in the year 2022, to 189.851 euro in 2023. The Net Profit increased by 1.202 euro, from 3.738 euro in 2022, to 4.929 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dimex Srl - CUI 584708

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.508 23.409 21.881 130.295 126.659 122.985 119.456 76.829 13.006 11.666
Current Assets 24.634 32.762 59.530 127.073 85.264 22.499 117.864 68.881 139.299 133.643
Inventories 0 0 0 100.837 0 0 0 0 0 0
Receivables 24.558 31.162 2.688 23.780 62.307 15.624 112.239 59.410 119.131 125.329
Cash 76 1.600 56.842 2.456 22.957 6.876 5.625 9.471 20.169 8.314
Shareholders Funds 22.233 24.644 25.067 31.885 48.619 80.381 96.718 114.417 118.510 123.079
Social Capital 8.273 8.342 8.257 8.117 7.968 7.814 7.686 7.516 7.539 7.516
Debts 26.909 31.585 56.344 225.482 163.303 65.103 140.601 31.293 33.796 22.230
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.643 euro in 2023 which includes Inventories of 0 euro, Receivables of 125.329 euro and cash availability of 8.314 euro.
The company's Equity was valued at 123.079 euro, while total Liabilities amounted to 22.230 euro. Equity increased by 4.929 euro, from 118.510 euro in 2022, to 123.079 in 2023.

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