Financial results - DIMITRADE IMPEX SRL

Financial Summary - Dimitrade Impex Srl
Unique identification code: 4109214
Registration number: J1993015307406
Nace: 6820
Sales - Ron
-
Net Profit - Ron
63
Employees
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Company Dimitrade Impex Srl with Fiscal Code 4109214 recorded a turnover of 2024 of - , with a net profit of 63 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimitrade Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.947 22.713 12.478 3.244 2.998 1.670 2.892 2.022 0 0
Total Income - EUR 23.310 22.713 12.478 3.392 2.999 1.670 3.063 184.063 0 191
Total Expenses - EUR 19.787 14.912 8.261 41.524 4.158 4.165 3.919 33.069 82 111
Gross Profit/Loss - EUR 3.524 7.801 4.217 -38.132 -1.159 -2.494 -856 150.994 -82 80
Net Profit/Loss - EUR 2.824 7.517 3.843 -38.233 -1.249 -2.544 -948 144.117 -82 63
Employees 2 2 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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DIMITRADE IMPEX 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 - Dimitrade Impex Srl - CUI 4109214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.025 47.675 44.249 40.918 37.656 34.519 31.384 0 0 0
Current Assets 17.545 28.813 38.537 2.032 3.700 3.039 4.503 130.638 57.354 728
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.901 28.172 38.405 835 370 364 316 129.308 40.269 9
Cash 644 641 131 1.198 3.330 2.675 4.187 1.329 17.085 719
Shareholders Funds 18.431 25.760 29.167 -9.601 -10.664 -13.007 -13.666 130.409 57.152 728
Social Capital 619 613 603 592 580 569 557 558 557 553
Debts 50.139 50.728 53.618 52.552 51.548 50.565 49.553 229 202 0
Income in Advance 0 0 0 0 472 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 728 euro in 2024 which includes Inventories of 0 euro, Receivables of 9 euro and cash availability of 719 euro.
The company's Equity was valued at 728 euro, while total Liabilities amounted to 0 euro. Equity decreased by -56.105 euro, from 57.152 euro in 2023, to 728 in 2024.

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