Financial results - DIMONA DISTRIMPEX S.R.L.

Financial Summary - Dimona Distrimpex S.r.l.
Unique identification code: 28845064
Registration number: J17/919/2011
Nace: 4662
Sales - Ron
-
Net Profit - Ron
-2.441
Employees
Open Account
Company Dimona Distrimpex S.r.l. with Fiscal Code 28845064 recorded a turnover of 2024 of - , with a net profit of -2.441 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimona Distrimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.974 19.511 2.047 7.212 10.753 0 0 0 0 0
Total Income - EUR 18.935 19.513 2.047 7.214 10.753 0 0 0 200 0
Total Expenses - EUR 16.817 15.555 3.952 4.974 7.121 0 358 0 2.487 2.441
Gross Profit/Loss - EUR 2.118 3.958 -1.905 2.240 3.632 0 -358 0 -2.287 -2.441
Net Profit/Loss - EUR 1.590 3.568 -1.967 2.034 3.309 0 -358 0 -2.287 -2.441
Employees 1 1 1 0 0 0 0 0 0 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.
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 - Dimona Distrimpex S.r.l. - CUI 28845064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.184 2.172 1.614 1.347 620 608 595 597 4.226 3.129
Current Assets 26.385 20.191 18.065 18.487 17.673 17.029 15.290 15.337 9.941 7.359
Inventories 1.205 318 308 167 538 496 485 486 0 5
Receivables 486 126 319 0 105 165 162 162 87 217
Cash 24.694 19.746 17.439 18.320 17.031 16.368 14.643 14.689 9.854 7.137
Shareholders Funds 25.095 19.064 16.222 17.054 16.705 16.388 15.666 15.715 11.359 8.855
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.475 3.299 3.457 2.780 1.589 1.250 218 219 2.808 1.634
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.359 euro in 2024 which includes Inventories of 5 euro, Receivables of 217 euro and cash availability of 7.137 euro.
The company's Equity was valued at 8.855 euro, while total Liabilities amounted to 1.634 euro. Equity decreased by -2.441 euro, from 11.359 euro in 2023, to 8.855 in 2024.

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