Financial results - TECHNIQUE DEXIM SRL

Financial Summary - Technique Dexim Srl
Unique identification code: 24712642
Registration number: J2016001017248
Nace: 4661
Sales - Ron
259.368
Net Profit - Ron
214
Employees
2
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Company Technique Dexim Srl with Fiscal Code 24712642 recorded a turnover of 2024 of 259.368, with a net profit of 214 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technique Dexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 723 236.862 196.695 248.644 239.043 178.394 240.599 235.469 259.368
Total Income - EUR 0 723 236.959 197.343 249.593 239.166 178.476 243.970 240.566 267.718
Total Expenses - EUR 0 873 204.101 176.450 220.129 206.165 160.124 224.578 237.774 260.481
Gross Profit/Loss - EUR 0 -151 32.858 20.893 29.463 33.001 18.352 19.391 2.792 7.237
Net Profit/Loss - EUR 0 -151 30.429 18.921 26.968 30.947 16.656 17.026 386 214
Employees 0 0 3 0 0 1 1 3 4 2
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 10.8%, from 235.469 euro in the year 2023, to 259.368 euro in 2024. The Net Profit decreased by -170 euro, from 386 euro in 2023, to 214 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 - Technique Dexim Srl - CUI 24712642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 862 0 0 8.081 6.196 5.031 3.733 43.256 41.856 52.556
Current Assets 8.904 859 148.453 150.704 166.226 145.068 181.475 195.064 207.167 212.174
Inventories 2.793 0 67.471 109.664 115.229 105.091 129.495 131.244 200.169 209.565
Receivables 4.304 0 30.974 17.850 5.326 11.212 5.831 0 113 11
Cash 1.807 859 50.009 23.190 45.671 28.764 46.149 63.820 6.885 2.598
Shareholders Funds 5.144 -149 30.282 48.648 74.674 104.205 118.550 192.590 192.392 191.531
Social Capital 45 45 44 43 42 41 40 81 81 80
Debts 4.622 1.008 118.171 110.138 97.748 45.894 66.659 45.729 60.674 75.208
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.174 euro in 2024 which includes Inventories of 209.565 euro, Receivables of 11 euro and cash availability of 2.598 euro.
The company's Equity was valued at 191.531 euro, while total Liabilities amounted to 75.208 euro. Equity increased by 214 euro, from 192.392 euro in 2023, to 191.531 in 2024.

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