Financial results - DIMIX SRL

Financial Summary - Dimix Srl
Unique identification code: 8088823
Registration number: J52/27/1996
Nace: 4711
Sales - Ron
166.857
Net Profit - Ron
-5.358
Employees
Open Account
Company Dimix Srl with Fiscal Code 8088823 recorded a turnover of 2024 of 166.857, with a net profit of -5.358 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.901 156.469 149.410 174.541 191.203 202.586 186.450 206.863 179.613 166.857
Total Income - EUR 139.513 156.469 149.683 174.584 191.591 204.731 191.397 209.183 283.211 170.885
Total Expenses - EUR 141.371 155.943 149.449 172.720 184.404 216.430 198.148 214.920 290.163 176.242
Gross Profit/Loss - EUR -1.858 526 234 1.865 7.187 -11.699 -6.751 -5.737 -6.952 -5.358
Net Profit/Loss - EUR -1.858 361 -1.130 122 5.729 -13.412 -8.629 -7.828 -9.784 -5.358
Employees 6 5 5 5 3 4 3 3 2 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. In the last year of activity, the sales decreased by -6.6%, from 179.613 euro in the year 2023, to 166.857 euro in 2024.
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 - Dimix Srl - CUI 8088823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.073 41.903 41.032 33.400 43.774 27.159 11.122 -1.616 0 0
Current Assets 185.695 189.500 221.405 247.041 266.847 256.899 241.851 246.213 76.500 74.206
Inventories 180.728 186.016 215.490 238.680 254.680 248.521 235.408 242.613 68.995 69.212
Receivables 4.029 3.026 5.241 7.871 10.475 7.978 6.236 2.453 1.130 2.104
Cash 938 458 674 490 1.692 400 208 1.146 6.374 2.890
Shareholders Funds -3.737 -3.337 -4.410 -4.207 1.604 -11.838 -20.205 -28.097 -109.847 -114.088
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 232.505 234.741 266.847 284.648 309.018 295.897 273.179 272.693 186.347 188.294
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.206 euro in 2024 which includes Inventories of 69.212 euro, Receivables of 2.104 euro and cash availability of 2.890 euro.
The company's Equity was valued at -114.088 euro, while total Liabilities amounted to 188.294 euro. Equity decreased by -4.855 euro, from -109.847 euro in 2023, to -114.088 in 2024.

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