Financial results - DIMEX-PRODCOM SRL

Financial Summary - Dimex-Prodcom Srl
Unique identification code: 10785261
Registration number: J19/241/1998
Nace: 4532
Sales - Ron
47.598
Net Profit - Ron
7.137
Employees
Open Account
Company Dimex-Prodcom Srl with Fiscal Code 10785261 recorded a turnover of 2024 of 47.598, with a net profit of 7.137 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.325 133.085 130.355 132.608 113.319 83.131 76.299 66.832 86.263 47.598
Total Income - EUR 115.659 133.284 130.602 132.623 113.399 83.161 76.299 69.489 86.344 47.598
Total Expenses - EUR 113.725 143.462 145.364 128.976 116.376 82.670 70.510 64.396 81.988 38.199
Gross Profit/Loss - EUR 1.934 -10.178 -14.762 3.647 -2.977 491 5.789 5.092 4.356 9.399
Net Profit/Loss - EUR 1.442 -10.178 -16.016 2.321 -4.111 -268 5.026 4.397 3.492 7.137
Employees 3 3 3 2 2 2 1 1 1 0
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 -44.5%, from 86.263 euro in the year 2023, to 47.598 euro in 2024. The Net Profit increased by 3.665 euro, from 3.492 euro in 2023, to 7.137 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-Prodcom Srl - CUI 10785261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.839 35.308 26.406 16.378 6.703 789 612 454 293 132
Current Assets 39.089 32.413 21.741 21.755 30.396 25.127 25.255 35.817 24.976 31.546
Inventories 33.018 28.125 11.710 9.245 25.374 22.051 22.627 31.910 23.421 23.232
Receivables 4.969 4.228 8.860 7.286 2.749 1.326 1.286 1.130 641 126
Cash 1.102 61 1.172 5.224 2.274 1.751 1.342 2.777 914 8.188
Shareholders Funds -4.433 -14.566 -30.336 -27.458 -31.037 -30.716 -25.009 -20.689 -17.135 -9.901
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 89.361 82.288 78.483 65.591 68.136 56.632 50.876 56.960 42.403 41.580
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.546 euro in 2024 which includes Inventories of 23.232 euro, Receivables of 126 euro and cash availability of 8.188 euro.
The company's Equity was valued at -9.901 euro, while total Liabilities amounted to 41.580 euro. Equity increased by 7.137 euro, from -17.135 euro in 2023, to -9.901 in 2024.

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