Financial results - DIMLEX SRL

Financial Summary - Dimlex Srl
Unique identification code: 15371570
Registration number: J19/332/2003
Nace: 1629
Sales - Ron
187.005
Net Profit - Ron
52.080
Employees
6
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Company Dimlex Srl with Fiscal Code 15371570 recorded a turnover of 2024 of 187.005, with a net profit of 52.080 and having an average number of employees of 6. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.363 148.629 180.679 147.343 156.829 173.144 206.227 176.713 160.723 187.005
Total Income - EUR 127.757 149.158 181.299 152.171 156.435 174.231 205.564 180.830 161.479 188.258
Total Expenses - EUR 122.904 144.091 154.268 137.206 162.368 163.642 178.038 189.046 159.024 132.104
Gross Profit/Loss - EUR 4.853 5.067 27.031 14.965 -5.933 10.589 27.526 -8.217 2.455 56.153
Net Profit/Loss - EUR 4.076 4.256 23.671 13.487 -7.424 9.309 25.863 -9.375 1.125 52.080
Employees 10 10 9 9 10 9 11 9 8 6
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 17.0%, from 160.723 euro in the year 2023, to 187.005 euro in 2024. The Net Profit increased by 50.962 euro, from 1.125 euro in 2023, to 52.080 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dimlex Srl - CUI 15371570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.310 51.608 46.124 50.673 66.702 61.173 81.030 91.983 84.635 99.771
Current Assets 56.960 49.563 69.763 76.747 58.998 83.262 72.250 56.045 63.011 109.112
Inventories 42.812 12.472 37.897 37.883 27.281 23.865 40.351 63.972 53.892 60.818
Receivables 11.865 17.634 14.883 12.486 11.088 13.083 15.450 7.700 11.438 14.748
Cash 2.282 19.457 16.984 26.378 20.630 46.315 16.449 -15.628 -2.319 33.546
Shareholders Funds 66.591 70.168 92.652 113.222 103.606 110.951 134.353 125.395 126.140 177.515
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 48.679 31.003 23.236 14.198 22.095 33.484 18.926 22.633 21.507 31.368
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.112 euro in 2024 which includes Inventories of 60.818 euro, Receivables of 14.748 euro and cash availability of 33.546 euro.
The company's Equity was valued at 177.515 euro, while total Liabilities amounted to 31.368 euro. Equity increased by 52.080 euro, from 126.140 euro in 2023, to 177.515 in 2024.

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