Financial results - RO DIMIMPEX SRL

Financial Summary - Ro Dimimpex Srl
Unique identification code: 8444424
Registration number: J02/245/1996
Nace: 3250
Sales - Ron
6.262
Net Profit - Ron
4.445
Employees
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Company Ro Dimimpex Srl with Fiscal Code 8444424 recorded a turnover of 2024 of 6.262, with a net profit of 4.445 and having an average number of employees of - . The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Dimimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.792 39.837 39.409 36.623 28.952 9.220 13.089 36.620 5.671 6.262
Total Income - EUR 47.804 39.851 39.418 36.641 28.959 9.308 13.136 36.622 5.777 6.263
Total Expenses - EUR 7.274 8.687 11.112 4.949 10.604 11.151 16.886 60.624 4.050 958
Gross Profit/Loss - EUR 40.530 31.165 28.306 31.692 18.355 -1.843 -3.750 -24.002 1.727 5.305
Net Profit/Loss - EUR 39.056 30.323 27.650 30.487 17.986 -2.008 -4.002 -24.373 1.322 4.445
Employees 1 1 1 1 1 1 1 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 11.1%, from 5.671 euro in the year 2023, to 6.262 euro in 2024. The Net Profit increased by 3.130 euro, from 1.322 euro in 2023, to 4.445 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 - Ro Dimimpex Srl - CUI 8444424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 100 0 0 4.477 4.491 4.478 4.452
Current Assets 58.912 53.879 53.802 53.741 32.472 14.591 32.789 25.497 23.359 23.827
Inventories 787 779 766 752 738 724 4.511 3.816 3.804 3.783
Receivables 38.034 14.091 11.621 10.432 7.744 1.163 15.681 18.348 17.602 16.154
Cash 20.091 39.008 41.414 42.557 23.991 12.705 12.597 3.333 1.953 3.889
Shareholders Funds 39.110 35.633 32.869 35.611 23.011 -1.959 -5.917 -30.308 -28.894 -27.954
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.802 18.246 20.932 18.230 9.461 24.030 71.657 88.858 85.206 84.550
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 "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 23.827 euro in 2024 which includes Inventories of 3.783 euro, Receivables of 16.154 euro and cash availability of 3.889 euro.
The company's Equity was valued at -27.954 euro, while total Liabilities amounted to 84.550 euro. Equity increased by 778 euro, from -28.894 euro in 2023, to -27.954 in 2024.

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