Financial results - DORIMIR PRODEXIM SRL

Financial Summary - Dorimir Prodexim Srl
Unique identification code: 6110240
Registration number: J12/1739/1994
Nace: 2361
Sales - Ron
11.780
Net Profit - Ron
283
Employee
The most important financial indicators for the company Dorimir Prodexim Srl - Unique Identification Number 6110240: sales in 2023 was 11.780 euro, registering a net profit of 283 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorimir Prodexim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.981 5.512 1.280 2.134 1.741 4.025 12.652 14.939 13.356 11.780
Total Income - EUR 4.994 39.258 1.280 2.134 1.741 4.025 12.652 14.939 13.356 11.780
Total Expenses - EUR 6.612 83.381 4.549 1.326 2.116 7.680 1.627 1.594 3.546 10.356
Gross Profit/Loss - EUR -1.618 -44.123 -3.268 808 -375 -3.655 11.025 13.345 9.811 1.424
Net Profit/Loss - EUR -1.767 -45.697 -3.327 744 -427 -3.775 10.672 12.897 9.410 283
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. 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 -11.5%, from 13.356 euro in the year 2022, to 11.780 euro in 2023. The Net Profit decreased by -9.098 euro, from 9.410 euro in 2022, to 283 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorimir Prodexim Srl - CUI 6110240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83.529 3.209 795 782 767 752 738 722 724 2.521
Current Assets 31.506 28.446 8.814 9.697 16.552 13.900 17.127 26.935 21.567 13.640
Inventories 26.174 0 0 0 0 0 0 0 0 0
Receivables 2.810 7.548 6.438 6.453 11.214 8.339 8.229 9.240 8.166 3.586
Cash 2.522 20.899 2.375 3.244 5.338 5.561 8.898 17.696 13.401 10.054
Shareholders Funds -15.831 -61.469 -64.169 -62.339 -61.622 -64.204 -52.315 -38.258 -28.967 -28.596
Social Capital 53 49 49 48 47 46 45 44 45 44
Debts 130.866 93.124 73.778 72.817 78.942 78.857 70.180 65.916 51.258 44.757
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 "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 13.640 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.586 euro and cash availability of 10.054 euro.
The company's Equity was valued at -28.596 euro, while total Liabilities amounted to 44.757 euro. Equity increased by 283 euro, from -28.967 euro in 2022, to -28.596 in 2023.

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