Financial results - DIMEXIM GROUP S.R.L.

Financial Summary - Dimexim Group S.r.l.
Unique identification code: 15584005
Registration number: J2018005478122
Nace: 4712
Sales - Ron
5.972
Net Profit - Ron
-9.584
Employees
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Company Dimexim Group S.r.l. with Fiscal Code 15584005 recorded a turnover of 2024 of 5.972, with a net profit of -9.584 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimexim Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.209 3.075 2.316 4.265 10.048 3.463 6.822 5.194 21.366 5.972
Total Income - EUR 16.209 3.075 2.317 4.265 10.048 3.463 6.822 5.194 21.366 5.972
Total Expenses - EUR 28.668 17.919 20.079 55.789 17.298 5.975 5.431 4.996 19.004 15.556
Gross Profit/Loss - EUR -12.459 -14.844 -17.762 -51.523 -7.250 -2.511 1.392 198 2.362 -9.584
Net Profit/Loss - EUR -12.459 -14.875 -17.786 -51.647 -7.552 -2.610 1.187 43 1.936 -9.584
Employees 3 3 3 0 0 0 0 0 0 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 -71.9%, from 21.366 euro in the year 2023, to 5.972 euro in 2024. The Net Profit decreased by -1.925 euro, from 1.936 euro in 2023, to 0 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 - Dimexim Group S.r.l. - CUI 15584005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 56 55 54 53 52 51 51 51 50
Current Assets 2.024 2.298 6.958 7.188 502 1.410 5.358 2.348 12.554 1.124
Inventories 0 28 6.714 6.276 216 425 0 1.120 4.254 0
Receivables 1.501 1.485 138 0 13 511 5.287 2 623 454
Cash 523 784 105 912 272 473 71 1.227 7.676 669
Shareholders Funds -18.401 -33.088 -50.314 -101.038 -49.798 -51.465 -49.136 -49.246 -47.161 -6.217
Social Capital 67 67 66 64 56.897 55.819 54.581 54.750 54.584 54.279
Debts 20.481 35.442 57.326 108.279 50.353 52.926 54.545 51.645 59.765 7.391
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.124 euro in 2024 which includes Inventories of 0 euro, Receivables of 454 euro and cash availability of 669 euro.
The company's Equity was valued at -6.217 euro, while total Liabilities amounted to 7.391 euro. Equity increased by 40.680 euro, from -47.161 euro in 2023, to -6.217 in 2024.

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