Financial results - DIMEX LABELS S.R.L.

Financial Summary - Dimex Labels S.r.l.
Unique identification code: 4014122
Registration number: J40/21043/2023
Nace: 1399
Sales - Ron
110.416
Net Profit - Ron
9.845
Employees
3
Open Account
Company Dimex Labels S.r.l. with Fiscal Code 4014122 recorded a turnover of 2024 of 110.416, with a net profit of 9.845 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimex Labels S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.052 339.489 369.350 252.498 213.289 179.502 176.905 148.626 117.724 110.416
Total Income - EUR 274.308 348.263 369.750 252.529 213.676 184.523 267.151 150.222 150.396 114.670
Total Expenses - EUR 223.196 279.562 342.656 270.005 234.979 170.223 203.984 172.600 120.677 102.005
Gross Profit/Loss - EUR 51.113 68.701 27.094 -17.476 -21.304 14.301 63.168 -22.378 29.719 12.666
Net Profit/Loss - EUR 36.742 58.114 16.399 -20.001 -23.439 12.549 60.497 -23.874 28.349 9.845
Employees 12 13 13 13 12 9 8 7 5 3
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 -5.7%, from 117.724 euro in the year 2023, to 110.416 euro in 2024. The Net Profit decreased by -18.346 euro, from 28.349 euro in 2023, to 9.845 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 Labels S.r.l. - CUI 4014122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.164 64.243 58.339 65.354 111.961 96.110 64.493 55.799 32.575 23.851
Current Assets 285.935 177.798 134.349 98.863 85.743 91.928 60.465 43.339 84.965 98.221
Inventories 0 0 0 9.079 115 0 0 0 0 3.026
Receivables 282.744 176.538 119.379 88.229 84.113 76.113 38.343 30.122 57.584 40.709
Cash 3.191 1.260 14.970 1.555 1.515 15.815 22.122 13.217 27.381 54.486
Shareholders Funds 204.082 159.463 116.033 77.805 52.859 64.406 91.508 67.917 100.306 105.369
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 132.888 82.578 76.655 86.411 144.846 123.633 33.450 31.221 17.233 17.039
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.221 euro in 2024 which includes Inventories of 3.026 euro, Receivables of 40.709 euro and cash availability of 54.486 euro.
The company's Equity was valued at 105.369 euro, while total Liabilities amounted to 17.039 euro. Equity increased by 5.623 euro, from 100.306 euro in 2023, to 105.369 in 2024.

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