Financial results - DORIMIR PRODEXIM SRL

Financial Summary - Dorimir Prodexim Srl
Unique identification code: 6110240
Registration number: J12/1739/1994
Nace: 2361
Sales - Ron
14.715
Net Profit - Ron
9.912
Employees
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Company Dorimir Prodexim Srl with Fiscal Code 6110240 recorded a turnover of 2024 of 14.715, with a net profit of 9.912 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorimir Prodexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.512 1.280 2.134 1.741 4.025 12.652 14.939 13.356 11.780 14.715
Total Income - EUR 39.258 1.280 2.134 1.741 4.025 12.652 14.939 13.356 11.780 21.590
Total Expenses - EUR 83.381 4.549 1.326 2.116 7.680 1.627 1.594 3.546 10.356 9.191
Gross Profit/Loss - EUR -44.123 -3.268 808 -375 -3.655 11.025 13.345 9.811 1.424 12.398
Net Profit/Loss - EUR -45.697 -3.327 744 -427 -3.775 10.672 12.897 9.410 283 9.912
Employees 0 0 0 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. In the last year of activity, the sales increased by 25.6%, from 11.780 euro in the year 2023, to 14.715 euro in 2024. The Net Profit increased by 9.631 euro, from 283 euro in 2023, to 9.912 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 - Dorimir Prodexim Srl - CUI 6110240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.209 795 782 767 752 738 722 724 2.521 1.531
Current Assets 28.446 8.814 9.697 16.552 13.900 17.127 26.935 21.567 13.640 12.511
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.548 6.438 6.453 11.214 8.339 8.229 9.240 8.166 3.586 3.852
Cash 20.899 2.375 3.244 5.338 5.561 8.898 17.696 13.401 10.054 8.659
Shareholders Funds -61.469 -64.169 -62.339 -61.622 -64.204 -52.315 -38.258 -28.967 -28.596 -19.087
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 93.124 73.778 72.817 78.942 78.857 70.180 65.916 51.258 44.757 33.129
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.511 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.852 euro and cash availability of 8.659 euro.
The company's Equity was valued at -19.087 euro, while total Liabilities amounted to 33.129 euro. Equity increased by 9.349 euro, from -28.596 euro in 2023, to -19.087 in 2024.

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