Financial results - DIMEXIM MOBILIER S.R.L.

Financial Summary - Dimexim Mobilier S.r.l.
Unique identification code: 15578569
Registration number: J12/5480/2018
Nace: 4719
Sales - Ron
8.876
Net Profit - Ron
-52.109
Employees
1
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Company Dimexim Mobilier S.r.l. with Fiscal Code 15578569 recorded a turnover of 2024 of 8.876, with a net profit of -52.109 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.854 7.265 4.433 32.180 7.436 26.909 52.222 67.025 39.051 8.876
Total Income - EUR 18.854 7.551 4.438 32.180 7.436 26.909 52.222 67.025 39.051 8.876
Total Expenses - EUR 22.935 13.204 9.206 30.058 31.372 24.707 58.545 60.976 50.803 60.684
Gross Profit/Loss - EUR -4.081 -5.653 -4.768 2.122 -23.936 2.202 -6.322 6.049 -11.752 -51.807
Net Profit/Loss - EUR -4.559 -5.855 -8.158 1.155 -24.160 1.467 -7.921 5.041 -11.889 -52.109
Employees 1 1 0 0 0 0 0 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 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 -77.1%, from 39.051 euro in the year 2023, to 8.876 euro in 2024.
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 Mobilier S.r.l. - CUI 15578569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.873 2.648 0 0 0 0 0 0 0 0
Current Assets 68.595 85.145 89.709 80.832 81.550 90.290 66.559 76.655 56.244 17.943
Inventories 34.382 60.666 87.983 80.304 76.836 84.322 63.255 52.340 50.174 15.815
Receivables 32.770 24.116 1.711 124 4.714 5.897 3.290 23.866 1.483 1.830
Cash 1.443 364 15 404 0 71 14 449 4.586 298
Shareholders Funds -17.418 -23.095 -30.862 -29.141 -52.736 -50.269 -57.075 -52.211 -63.942 -51.666
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 89.885 110.888 120.572 109.972 134.286 140.559 123.634 128.867 120.186 69.609
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.943 euro in 2024 which includes Inventories of 15.815 euro, Receivables of 1.830 euro and cash availability of 298 euro.
The company's Equity was valued at -51.666 euro, while total Liabilities amounted to 69.609 euro. Equity increased by 11.919 euro, from -63.942 euro in 2023, to -51.666 in 2024.

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