Financial results - DIMOBEX S.R.L.

Financial Summary - Dimobex S.r.l.
Unique identification code: 46490261
Registration number: J22/2643/2022
Nace: 3101
Sales - Ron
103.589
Net Profit - Ron
19.744
Employee
1
The most important financial indicators for the company Dimobex S.r.l. - Unique Identification Number 46490261: sales in 2023 was 103.589 euro, registering a net profit of 19.744 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dimobex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 8.496 103.589
Total Income - EUR - - - - - - - - 8.496 103.589
Total Expenses - EUR - - - - - - - - 3.898 82.830
Gross Profit/Loss - EUR - - - - - - - - 4.598 20.759
Net Profit/Loss - EUR - - - - - - - - 4.515 19.744
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1,122.9%, from 8.496 euro in the year 2022, to 103.589 euro in 2023. The Net Profit increased by 15.243 euro, from 4.515 euro in 2022, to 19.744 in the last year.

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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 - Dimobex S.r.l. - CUI 46490261

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 32.829
Current Assets - - - - - - - - 5.306 54.605
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 22.640
Cash - - - - - - - - 5.306 31.965
Shareholders Funds - - - - - - - - 4.555 20.444
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 751 40.009
Income in Advance - - - - - - - - 0 26.981
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.605 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.640 euro and cash availability of 31.965 euro.
The company's Equity was valued at 20.444 euro, while total Liabilities amounted to 40.009 euro. Equity increased by 15.903 euro, from 4.555 euro in 2022, to 20.444 in 2023. The Debt Ratio was 45.8% in the year 2023.

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