Financial results - DOLIMEX SRL

Financial Summary - Dolimex Srl
Unique identification code: 1962119
Registration number: J1991000873226
Nace: 4711
Sales - Ron
481.636
Net Profit - Ron
20.027
Employees
9
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Company Dolimex Srl with Fiscal Code 1962119 recorded a turnover of 2024 of 481.636, with a net profit of 20.027 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dolimex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.230 298.543 335.830 346.474 381.354 206.017 275.645 329.396 406.850 481.636
Total Income - EUR 254.148 305.678 338.740 360.866 391.691 227.600 325.255 367.115 430.525 534.064
Total Expenses - EUR 251.863 274.607 304.584 326.788 358.317 228.566 290.682 348.306 414.387 510.165
Gross Profit/Loss - EUR 2.285 31.071 34.155 34.078 33.374 -966 34.573 18.810 16.138 23.899
Net Profit/Loss - EUR 2.285 31.071 31.974 30.510 29.630 -4.463 31.823 15.557 12.538 20.027
Employees 0 8 8 0 8 9 9 8 8 9
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 increased by 19.0%, from 406.850 euro in the year 2023, to 481.636 euro in 2024. The Net Profit increased by 7.559 euro, from 12.538 euro in 2023, to 20.027 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 - Dolimex Srl - CUI 1962119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.025 25.567 25.305 64.313 96.046 65.432 64.980 60.604 60.143 44.733
Current Assets 9.954 14.606 19.710 11.471 19.294 27.267 53.591 18.987 28.097 33.584
Inventories 8.107 12.777 8.486 8.001 11.831 7.290 15.230 11.073 17.444 18.370
Receivables 1.365 468 371 1.916 516 2.235 2.400 767 46 2.372
Cash 481 1.362 10.854 1.554 6.947 17.742 35.961 7.147 10.606 12.843
Shareholders Funds -34.697 -3.272 18.116 48.144 76.816 63.944 70.819 31.068 43.512 50.192
Social Capital 13.453 13.316 2.450 2.405 2.358 2.313 202 203 202 201
Debts 67.675 43.446 27.148 29.012 38.978 28.805 47.751 48.523 44.728 28.125
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.584 euro in 2024 which includes Inventories of 18.370 euro, Receivables of 2.372 euro and cash availability of 12.843 euro.
The company's Equity was valued at 50.192 euro, while total Liabilities amounted to 28.125 euro. Equity increased by 6.924 euro, from 43.512 euro in 2023, to 50.192 in 2024.

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