Financial results - DIMEX ZONE SRL

Financial Summary - Dimex Zone Srl
Unique identification code: 24826183
Registration number: J28/1244/2008
Nace: 1629
Sales - Ron
151.085
Net Profit - Ron
-5.072
Employees
2
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Company Dimex Zone Srl with Fiscal Code 24826183 recorded a turnover of 2024 of 151.085, with a net profit of -5.072 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.476 41.476 44.470 59.614 219.072 336.425 190.441 384.299 226.121 151.085
Total Income - EUR 29.696 41.498 44.665 60.168 220.619 339.057 206.550 385.438 226.122 151.202
Total Expenses - EUR 26.788 40.559 43.805 54.608 182.950 267.691 195.551 330.633 209.988 152.402
Gross Profit/Loss - EUR 2.908 939 861 5.560 37.670 71.366 11.000 54.805 16.134 -1.200
Net Profit/Loss - EUR 2.017 109 414 4.936 35.463 67.976 9.088 51.238 13.905 -5.072
Employees 1 1 1 1 2 1 5 4 3 2
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 -32.8%, from 226.121 euro in the year 2023, to 151.085 euro in 2024. The Net Profit decreased by -13.827 euro, from 13.905 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIMEX ZONE SRL

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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 Zone Srl - CUI 24826183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.827 35.461 34.861 34.222 0 0 34.723 33.197 31.468 30.552
Current Assets 52.262 60.436 59.915 72.024 132.556 176.352 308.349 247.606 189.533 172.762
Inventories 48.778 54.622 58.086 70.206 113.465 163.252 274.407 192.053 164.439 165.117
Receivables 1.810 1.770 628 375 16.512 10.281 31.760 5.289 4.058 6.578
Cash 1.674 4.044 1.202 1.443 2.579 2.819 2.182 50.264 21.036 1.067
Shareholders Funds -3.117 -2.977 -2.513 2.470 37.885 105.143 111.899 163.485 115.366 107.464
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.206 98.874 97.289 103.776 94.670 71.209 231.172 117.318 105.635 95.851
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.762 euro in 2024 which includes Inventories of 165.117 euro, Receivables of 6.578 euro and cash availability of 1.067 euro.
The company's Equity was valued at 107.464 euro, while total Liabilities amounted to 95.851 euro. Equity decreased by -7.257 euro, from 115.366 euro in 2023, to 107.464 in 2024.

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