Financial results - DYERMIL PRODEXIM S.R.L.

Financial Summary - Dyermil Prodexim S.r.l.
Unique identification code: 7383752
Registration number: J26/282/1995
Nace: 4711
Sales - Ron
25
Net Profit - Ron
25
Employees
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Company Dyermil Prodexim S.r.l. with Fiscal Code 7383752 recorded a turnover of 2024 of 25, with a net profit of 25 and having an average number of employees of - . 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 - Dyermil Prodexim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.706 7.955 8.048 10.577 12.120 13.296 11.934 11.144 12.101 25
Total Income - EUR 7.706 7.955 8.048 10.577 12.120 13.296 11.934 11.144 12.101 25
Total Expenses - EUR 6.732 6.928 7.156 9.831 10.731 12.055 10.521 9.968 10.857 0
Gross Profit/Loss - EUR 973 1.027 892 746 1.389 1.241 1.413 1.177 1.244 25
Net Profit/Loss - EUR 742 788 650 433 1.025 859 1.055 842 881 25
Employees 0 1 1 1 1 1 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 decreased by -99.8%, from 12.101 euro in the year 2023, to 25 euro in 2024. The Net Profit decreased by -851 euro, from 881 euro in 2023, to 25 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 - Dyermil Prodexim S.r.l. - CUI 7383752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 110 109 107 105 103 100 101 100 100
Current Assets 2.313 3.570 3.396 3.660 4.150 4.950 5.683 6.026 6.540 6.435
Inventories 1.771 2.168 2.889 3.478 3.481 3.818 4.059 5.379 6.138 6.098
Receivables 47 57 116 182 120 94 7 10 13 13
Cash 494 1.344 391 0 549 1.038 1.616 638 389 323
Shareholders Funds 1.826 1.391 2.017 2.413 3.392 4.187 5.149 5.164 6.030 6.021
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 598 2.290 1.518 1.354 863 866 634 962 610 513
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 6.435 euro in 2024 which includes Inventories of 6.098 euro, Receivables of 13 euro and cash availability of 323 euro.
The company's Equity was valued at 6.021 euro, while total Liabilities amounted to 513 euro. Equity increased by 25 euro, from 6.030 euro in 2023, to 6.021 in 2024.

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