Financial results - DIMPLAST CONEX S.R.L.

Financial Summary - Dimplast Conex S.r.l.
Unique identification code: 38541488
Registration number: J2017019791405
Nace: 4690
Sales - Ron
70.365
Net Profit - Ron
7.229
Employees
8
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Company Dimplast Conex S.r.l. with Fiscal Code 38541488 recorded a turnover of 2024 of 70.365, with a net profit of 7.229 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimplast Conex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 130.551 185.161 166.598 116.528 79.576 70.365
Total Income - EUR - - 0 0 138.253 185.161 166.598 116.528 79.576 70.365
Total Expenses - EUR - - 0 0 135.465 170.279 164.031 110.585 76.938 62.642
Gross Profit/Loss - EUR - - 0 0 2.788 14.882 2.567 5.943 2.638 7.724
Net Profit/Loss - EUR - - 0 0 1.405 13.030 901 4.783 1.842 7.229
Employees - - 0 0 34 29 27 13 7 8
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 -11.1%, from 79.576 euro in the year 2023, to 70.365 euro in 2024. The Net Profit increased by 5.397 euro, from 1.842 euro in 2023, to 7.229 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dimplast Conex S.r.l. - CUI 38541488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 304 377 370 363 355 356 355 353
Current Assets - - 90 214 14.962 119.836 37.754 35.342 36.379 42.039
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 19 14.513 118.374 37.121 34.637 33.783 40.701
Cash - - 90 194 449 1.462 632 705 2.595 1.338
Shareholders Funds - - 44 43 1.447 14.450 15.030 19.859 21.641 20.144
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 350 548 13.884 105.748 23.078 15.838 15.092 22.248
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.039 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.701 euro and cash availability of 1.338 euro.
The company's Equity was valued at 20.144 euro, while total Liabilities amounted to 22.248 euro. Equity decreased by -1.377 euro, from 21.641 euro in 2023, to 20.144 in 2024.

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