Financial results - DIMI RECYCLE S.R.L.

Financial Summary - Dimi Recycle S.r.l.
Unique identification code: 38484889
Registration number: J2017000794071
Nace: 3811
Sales - Ron
-
Net Profit - Ron
-15.094
Employees
1
Open Account
Company Dimi Recycle S.r.l. with Fiscal Code 38484889 recorded a turnover of 2024 of - , with a net profit of -15.094 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimi Recycle S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 931 11.950 35.542 53.086 54.558 55.785 23.981 0
Total Income - EUR - - 981 11.950 36.097 53.086 54.558 56.654 23.981 7.093
Total Expenses - EUR - - 698 8.006 19.629 35.219 39.705 50.011 23.620 22.187
Gross Profit/Loss - EUR - - 283 3.944 16.469 17.867 14.853 6.643 361 -15.094
Net Profit/Loss - EUR - - 274 3.758 16.015 17.374 14.432 6.191 170 -15.094
Employees - - 0 1 2 4 2 3 0 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.
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 - Dimi Recycle S.r.l. - CUI 38484889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 5.127 21.695 18.314 5.716
Current Assets - - 1.422 4.170 22.766 39.402 51.484 66.001 58.043 48.934
Inventories - - 215 211 207 203 6 65 3.704 3.625
Receivables - - 931 982 4.182 4.922 6.675 6.451 1.028 44.050
Cash - - 276 2.977 18.377 34.277 44.802 59.485 53.312 1.259
Shareholders Funds - - 318 4.070 20.006 37.000 50.611 56.960 56.957 41.545
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.105 101 2.760 2.402 5.999 30.737 24.051 13.328
Income in Advance - - 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.934 euro in 2024 which includes Inventories of 3.625 euro, Receivables of 44.050 euro and cash availability of 1.259 euro.
The company's Equity was valued at 41.545 euro, while total Liabilities amounted to 13.328 euro. Equity decreased by -15.094 euro, from 56.957 euro in 2023, to 41.545 in 2024.

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