Financial results - DIMI-GEO SRL

Financial Summary - Dimi-Geo Srl
Unique identification code: 5901203
Registration number: J13/2470/1994
Nace: 5233
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dimi-Geo Srl with Fiscal Code 5901203 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of having the NACE code 5233.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimi-Geo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.499 4.008 8.960 5.888 0 0 0 0 0 0
Total Income - EUR 4.499 4.008 8.966 5.888 0 6 0 0 0 0
Total Expenses - EUR 6.662 5.382 5.465 3.922 3.680 2.618 3.369 1.450 101 0
Gross Profit/Loss - EUR -2.163 -1.374 3.501 1.966 -3.680 -2.612 -3.369 -1.450 -101 0
Net Profit/Loss - EUR -2.298 -1.494 3.232 1.789 -3.680 -2.612 -3.369 -1.450 -101 0
Employees 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DIMI-GEO 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 - Dimi-Geo Srl - CUI 5901203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.648 13.283 10.793 8.564 6.226 3.977 1.805 1.810 1.805 1.795
Current Assets 11.154 9.826 10.483 11.847 10.260 9.437 8.114 6.568 6.447 6.411
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.152 9.799 9.633 9.752 9.563 9.382 7.557 6.566 6.344 6.309
Cash 1.002 26 850 2.095 697 55 557 2 102 102
Shareholders Funds 17.610 15.937 18.899 20.341 16.267 13.413 9.747 8.328 8.202 8.156
Social Capital 124 122 120 118 116 114 111 112 111 111
Debts 9.192 7.172 2.377 69 219 0 171 50 50 50
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 "5233 - 5233"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.411 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.309 euro and cash availability of 102 euro.
The company's Equity was valued at 8.156 euro, while total Liabilities amounted to 50 euro.

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