Financial results - RO DIMIMPEX SRL

Financial Summary - Ro Dimimpex Srl
Unique identification code: 8444424
Registration number: J02/245/1996
Nace: 3250
Sales - Ron
5.671
Net Profit - Ron
1.322
Employee
The most important financial indicators for the company Ro Dimimpex Srl - Unique Identification Number 8444424: sales in 2023 was 5.671 euro, registering a net profit of 1.322 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ro Dimimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.409 47.792 39.837 39.409 36.623 28.952 9.220 13.089 36.620 5.671
Total Income - EUR 47.421 47.804 39.851 39.418 36.641 28.959 9.308 13.136 36.622 5.777
Total Expenses - EUR 15.523 7.274 8.687 11.112 4.949 10.604 11.151 16.886 60.624 4.050
Gross Profit/Loss - EUR 31.898 40.530 31.165 28.306 31.692 18.355 -1.843 -3.750 -24.002 1.727
Net Profit/Loss - EUR 30.458 39.056 30.323 27.650 30.487 17.986 -2.008 -4.002 -24.373 1.322
Employees 1 1 1 1 1 1 1 1 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 -84.5%, from 36.620 euro in the year 2022, to 5.671 euro in 2023. The Net Profit increased by 1.322 euro, from 0 euro in 2022, to 1.322 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ro Dimimpex Srl - CUI 8444424

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 100 0 0 4.477 4.491 4.478
Current Assets 72.616 58.912 53.879 53.802 53.741 32.472 14.591 32.789 25.497 23.359
Inventories 846 787 779 766 752 738 724 4.511 3.816 3.804
Receivables 9.988 38.034 14.091 11.621 10.432 7.744 1.163 15.681 18.348 17.602
Cash 61.781 20.091 39.008 41.414 42.557 23.991 12.705 12.597 3.333 1.953
Shareholders Funds 30.511 39.110 35.633 32.869 35.611 23.011 -1.959 -5.917 -30.308 -28.894
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.104 19.802 18.246 20.932 18.230 9.461 24.030 71.657 88.858 85.206
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.359 euro in 2023 which includes Inventories of 3.804 euro, Receivables of 17.602 euro and cash availability of 1.953 euro.
The company's Equity was valued at -28.894 euro, while total Liabilities amounted to 85.206 euro. Equity increased by 1.322 euro, from -30.308 euro in 2022, to -28.894 in 2023.

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