Financial results - DIMEX SRL

Financial Summary - Dimex Srl
Unique identification code: 584708
Registration number: J06/340/1992
Nace: 4399
Sales - Ron
1.289.493
Net Profit - Ron
243.019
Employees
48
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Company Dimex Srl with Fiscal Code 584708 recorded a turnover of 2024 of 1.289.493, with a net profit of 243.019 and having an average number of employees of 48. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.299 215.440 431.112 701.379 664.075 805.307 956.881 261.056 189.851 1.289.493
Total Income - EUR 6.299 215.440 431.215 725.092 677.967 821.564 1.004.369 261.056 189.851 1.296.647
Total Expenses - EUR 3.885 209.085 419.660 700.521 638.484 796.510 977.031 255.074 183.296 1.011.036
Gross Profit/Loss - EUR 2.414 6.356 11.554 24.571 39.483 25.054 27.338 5.983 6.555 285.611
Net Profit/Loss - EUR 2.225 675 7.242 17.319 32.703 17.840 19.843 3.738 4.929 243.019
Employees 1 35 61 76 67 77 81 14 11 48
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 583.0%, from 189.851 euro in the year 2023, to 1.289.493 euro in 2024. The Net Profit increased by 238.118 euro, from 4.929 euro in 2023, to 243.019 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 Srl - CUI 584708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.409 21.881 130.295 126.659 122.985 119.456 76.829 13.006 11.666 23.215
Current Assets 32.762 59.530 127.073 85.264 22.499 117.864 68.881 139.299 133.643 546.420
Inventories 0 0 100.837 0 0 0 0 0 0 0
Receivables 31.162 2.688 23.780 62.307 15.624 112.239 59.410 119.131 125.329 537.184
Cash 1.600 56.842 2.456 22.957 6.876 5.625 9.471 20.169 8.314 9.235
Shareholders Funds 24.644 25.067 31.885 48.619 80.381 96.718 114.417 118.510 123.079 295.049
Social Capital 8.342 8.257 8.117 7.968 7.814 7.686 7.516 7.539 7.516 7.474
Debts 31.585 56.344 225.482 163.303 65.103 140.601 31.293 33.796 22.230 274.586
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 "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 546.420 euro in 2024 which includes Inventories of 0 euro, Receivables of 537.184 euro and cash availability of 9.235 euro.
The company's Equity was valued at 295.049 euro, while total Liabilities amounted to 274.586 euro. Equity increased by 172.658 euro, from 123.079 euro in 2023, to 295.049 in 2024.

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