Company Dimi Mod Srl with Fiscal Code 23446380
recorded a turnover of 2024 of
38.867,
with a net profit of
2.901
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dimi Mod Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.630
32.393
29.008
31.677
33.519
5.843
16.113
26.465
29.207
38.867
Total Income - EUR
36.630
32.393
29.008
31.717
33.548
6.417
16.113
26.465
29.303
38.895
Total Expenses - EUR
27.267
16.868
21.263
25.604
33.639
13.036
17.124
19.529
21.368
35.606
Gross Profit/Loss - EUR
9.364
15.526
7.745
6.113
-91
-6.619
-1.011
6.935
7.935
3.289
Net Profit/Loss - EUR
8.265
14.921
7.455
5.796
-427
-6.673
-1.011
6.671
7.642
2.901
Employees
3
1
2
2
2
1
1
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 increased by 33.8%, from 29.207 euro in the year 2023, to 38.867 euro in 2024.
The Net Profit decreased by -4.699 euro, from 7.642 euro in 2023, to 2.901 in the last year.
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Financial Reports - Dimi Mod Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dimi Mod Srl - CUI 23446380
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
632
355
87
455
268
87
0
0
1.447
Current Assets
12.914
6.373
7.488
10.927
12.643
9.756
10.958
12.293
11.520
55.637
Inventories
11.777
5.804
7.286
10.560
11.988
9.627
10.873
9.009
7.973
50.406
Receivables
0
0
0
79
78
76
75
75
0
0
Cash
1.137
569
202
288
578
53
10
3.209
3.546
5.231
Shareholders Funds
-103.388
-87.413
-78.479
-71.243
-70.290
-75.631
-74.964
-68.526
-60.676
-14.419
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
116.302
94.419
86.322
82.257
83.388
85.654
86.009
80.819
72.196
71.503
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.637 euro in 2024 which includes Inventories of
50.406 euro, Receivables of
0 euro and cash availability of
5.231 euro.
The company's Equity was valued at
-14.419 euro, while total Liabilities amounted to
71.503 euro.
Equity increased by 45.918 euro, from -60.676 euro in 2023, to -14.419 in 2024.
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