Financial results - DIMOLD IMPEX S.R.L.

Financial Summary - Dimold Impex S.r.l.
Unique identification code: 10230112
Registration number: J04/137/1998
Nace: 1520
Sales - Ron
314.940
Net Profit - Ron
1.107
Employees
13
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Company Dimold Impex S.r.l. with Fiscal Code 10230112 recorded a turnover of 2024 of 314.940, with a net profit of 1.107 and having an average number of employees of 13. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimold Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 510.238 608.814 456.312 483.740 379.861 247.032 331.377 482.278 383.778 314.940
Total Income - EUR 517.331 611.808 467.616 501.154 400.865 267.893 347.448 506.746 455.389 342.428
Total Expenses - EUR 472.431 561.870 449.199 472.237 368.757 268.048 315.808 492.417 404.123 341.144
Gross Profit/Loss - EUR 44.900 49.939 18.417 28.917 32.108 -155 31.640 14.329 51.266 1.284
Net Profit/Loss - EUR 37.700 41.962 15.170 23.796 26.349 -771 26.015 11.812 43.063 1.107
Employees 33 33 27 25 27 24 18 18 16 13
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 -17.5%, from 383.778 euro in the year 2023, to 314.940 euro in 2024. The Net Profit decreased by -41.715 euro, from 43.063 euro in 2023, to 1.107 in the last year.
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 - Dimold Impex S.r.l. - CUI 10230112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.164 17.112 56.286 60.299 42.718 28.928 292.003 258.232 219.989 181.592
Current Assets 300.887 259.213 202.220 227.199 254.007 236.854 272.853 323.532 303.705 292.247
Inventories 43.553 30.041 27.816 32.642 77.990 101.899 99.289 111.064 113.167 105.164
Receivables 212.988 191.595 145.638 177.312 148.388 101.876 164.520 197.916 176.053 163.554
Cash 44.346 37.577 28.766 17.245 27.629 33.079 9.045 14.552 14.485 23.529
Shareholders Funds 188.483 175.079 187.261 207.620 229.948 224.818 245.847 258.422 300.701 284.387
Social Capital 20.292 20.086 19.746 19.383 19.008 18.648 18.234 18.291 18.235 18.133
Debts 128.568 101.245 71.245 79.878 66.777 40.963 319.009 323.343 222.993 189.452
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.247 euro in 2024 which includes Inventories of 105.164 euro, Receivables of 163.554 euro and cash availability of 23.529 euro.
The company's Equity was valued at 284.387 euro, while total Liabilities amounted to 189.452 euro. Equity decreased by -14.634 euro, from 300.701 euro in 2023, to 284.387 in 2024.

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