Financial results - DIMEX-PRODCOM SRL

Financial Summary - Dimex-Prodcom Srl
Unique identification code: 10785261
Registration number: J19/241/1998
Nace: 4532
Sales - Ron
86.263
Net Profit - Ron
3.492
Employee
1
The most important financial indicators for the company Dimex-Prodcom Srl - Unique Identification Number 10785261: sales in 2023 was 86.263 euro, registering a net profit of 3.492 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.786 99.325 133.085 130.355 132.608 113.319 83.131 76.299 66.832 86.263
Total Income - EUR 155.479 115.659 133.284 130.602 132.623 113.399 83.161 76.299 69.489 86.344
Total Expenses - EUR 110.869 113.725 143.462 145.364 128.976 116.376 82.670 70.510 64.396 81.988
Gross Profit/Loss - EUR 44.610 1.934 -10.178 -14.762 3.647 -2.977 491 5.789 5.092 4.356
Net Profit/Loss - EUR 44.373 1.442 -10.178 -16.016 2.321 -4.111 -268 5.026 4.397 3.492
Employees 3 3 3 3 2 2 2 1 1 1
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 increased by 29.5%, from 66.832 euro in the year 2022, to 86.263 euro in 2023. The Net Profit decreased by -892 euro, from 4.397 euro in 2022, to 3.492 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dimex-Prodcom Srl - CUI 10785261

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.158 45.839 35.308 26.406 16.378 6.703 789 612 454 293
Current Assets 42.665 39.089 32.413 21.741 21.755 30.396 25.127 25.255 35.817 24.976
Inventories 38.472 33.018 28.125 11.710 9.245 25.374 22.051 22.627 31.910 23.421
Receivables 3.971 4.969 4.228 8.860 7.286 2.749 1.326 1.286 1.130 641
Cash 222 1.102 61 1.172 5.224 2.274 1.751 1.342 2.777 914
Shareholders Funds -5.827 -4.433 -14.566 -30.336 -27.458 -31.037 -30.716 -25.009 -20.689 -17.135
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 67.649 89.361 82.288 78.483 65.591 68.136 56.632 50.876 56.960 42.403
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 "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 24.976 euro in 2023 which includes Inventories of 23.421 euro, Receivables of 641 euro and cash availability of 914 euro.
The company's Equity was valued at -17.135 euro, while total Liabilities amounted to 42.403 euro. Equity increased by 3.492 euro, from -20.689 euro in 2022, to -17.135 in 2023.

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