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
383.778
Net Profit - Ron
43.063
Employee
16
The most important financial indicators for the company Dimold Impex S.r.l. - Unique Identification Number 10230112: sales in 2023 was 383.778 euro, registering a net profit of 43.063 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 493.536 510.238 608.814 456.312 483.740 379.861 247.032 331.377 482.278 383.778
Total Income - EUR 497.058 517.331 611.808 467.616 501.154 400.865 267.893 347.448 506.746 455.389
Total Expenses - EUR 478.187 472.431 561.870 449.199 472.237 368.757 268.048 315.808 492.417 404.123
Gross Profit/Loss - EUR 18.872 44.900 49.939 18.417 28.917 32.108 -155 31.640 14.329 51.266
Net Profit/Loss - EUR 17.152 37.700 41.962 15.170 23.796 26.349 -771 26.015 11.812 43.063
Employees 35 33 33 27 25 27 24 18 18 16
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 decreased by -20.2%, from 482.278 euro in the year 2022, to 383.778 euro in 2023. The Net Profit increased by 31.286 euro, from 11.812 euro in 2022, to 43.063 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dimold Impex S.r.l. - CUI 10230112

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.709 16.164 17.112 56.286 60.299 42.718 28.928 292.003 258.232 219.989
Current Assets 282.887 300.887 259.213 202.220 227.199 254.007 236.854 272.853 323.532 303.705
Inventories 47.374 43.553 30.041 27.816 32.642 77.990 101.899 99.289 111.064 113.167
Receivables 173.235 212.988 191.595 145.638 177.312 148.388 101.876 164.520 197.916 176.053
Cash 62.279 44.346 37.577 28.766 17.245 27.629 33.079 9.045 14.552 14.485
Shareholders Funds 149.534 188.483 175.079 187.261 207.620 229.948 224.818 245.847 258.422 300.701
Social Capital 20.124 20.292 20.086 19.746 19.383 19.008 18.648 18.234 18.291 18.235
Debts 149.062 128.568 101.245 71.245 79.878 66.777 40.963 319.009 323.343 222.993
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "1520 - 1520"
CAEN Financial Year 1621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.705 euro in 2023 which includes Inventories of 113.167 euro, Receivables of 176.053 euro and cash availability of 14.485 euro.
The company's Equity was valued at 300.701 euro, while total Liabilities amounted to 222.993 euro. Equity increased by 43.063 euro, from 258.422 euro in 2022, to 300.701 in 2023.

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