Financial results - DIMICO GRUP SRL

Financial Summary - Dimico Grup Srl
Unique identification code: 19124450
Registration number: J40/16789/2006
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-151
Employees
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Company Dimico Grup Srl with Fiscal Code 19124450 recorded a turnover of 2024 of - , with a net profit of -151 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimico Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.229 16.254 15.163 10.219 4.821 4.375 4.793 4.639 1.725 0
Total Income - EUR 14.229 16.254 15.270 10.219 4.965 4.635 4.793 4.639 1.725 0
Total Expenses - EUR 7.222 12.528 10.266 10.219 8.097 5.999 7.162 6.173 1.959 151
Gross Profit/Loss - EUR 7.008 3.727 5.004 0 -3.132 -1.363 -2.370 -1.535 -234 -151
Net Profit/Loss - EUR 6.577 3.239 4.542 -307 -3.281 -1.502 -2.514 -1.674 -285 -151
Employees 1 0 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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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 - Dimico Grup Srl - CUI 19124450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28 1.487 1.218 956 703 1.862 1.868 1.576 1.571 1.547
Current Assets 8.745 13.533 18.839 17.905 10.436 8.908 6.515 4.294 2.007 1.838
Inventories 1.460 695 100 0 0 95 0 0 0 0
Receivables 645 735 4 282 319 239 312 93 123 258
Cash 6.640 12.103 18.735 17.623 10.116 8.574 6.203 4.201 1.884 1.580
Shareholders Funds 6.521 9.693 14.071 13.506 9.963 8.271 5.575 3.918 3.621 3.450
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.252 5.326 5.985 5.355 1.176 2.499 2.808 1.977 8 0
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 "6201 - 6201"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.838 euro in 2024 which includes Inventories of 0 euro, Receivables of 258 euro and cash availability of 1.580 euro.
The company's Equity was valued at 3.450 euro, while total Liabilities amounted to 0 euro. Equity decreased by -151 euro, from 3.621 euro in 2023, to 3.450 in 2024.

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