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
117.724
Net Profit - Ron
28.349
Employee
5
The most important financial indicators for the company Dimex Labels S.r.l. - Unique Identification Number 4014122: sales in 2023 was 117.724 euro, registering a net profit of 28.349 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dimex Labels S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 227.603 274.052 339.489 369.350 252.498 213.289 179.502 176.905 148.626 117.724
Total Income - EUR 227.659 274.308 348.263 369.750 252.529 213.676 184.523 267.151 150.222 150.396
Total Expenses - EUR 144.582 223.196 279.562 342.656 270.005 234.979 170.223 203.984 172.600 120.677
Gross Profit/Loss - EUR 83.078 51.113 68.701 27.094 -17.476 -21.304 14.301 63.168 -22.378 29.719
Net Profit/Loss - EUR 68.512 36.742 58.114 16.399 -20.001 -23.439 12.549 60.497 -23.874 28.349
Employees 10 12 13 13 13 12 9 8 7 5
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 -20.6%, from 148.626 euro in the year 2022, to 117.724 euro in 2023. The Net Profit increased by 28.349 euro, from 0 euro in 2022, to 28.349 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dimex Labels S.r.l. - CUI 4014122

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 252.095 51.164 64.243 58.339 65.354 111.961 96.110 64.493 55.799 32.575
Current Assets 53.831 285.935 177.798 134.349 98.863 85.743 91.928 60.465 43.339 84.965
Inventories 0 0 0 0 9.079 115 0 0 0 0
Receivables 36.206 282.744 176.538 119.379 88.229 84.113 76.113 38.343 30.122 57.584
Cash 17.625 3.191 1.260 14.970 1.555 1.515 15.815 22.122 13.217 27.381
Shareholders Funds 165.955 204.082 159.463 116.033 77.805 52.859 64.406 91.508 67.917 100.306
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 139.844 132.888 82.578 76.655 86.411 144.846 123.633 33.450 31.221 17.233
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 "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 84.965 euro in 2023 which includes Inventories of 0 euro, Receivables of 57.584 euro and cash availability of 27.381 euro.
The company's Equity was valued at 100.306 euro, while total Liabilities amounted to 17.233 euro. Equity increased by 32.595 euro, from 67.917 euro in 2022, to 100.306 in 2023.

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