Financial results - DEDEMAN SRL

Financial Summary - Dedeman Srl
Unique identification code: 2816464
Registration number: J1992002621040
Nace: 4752
Sales - Ron
2.471.512.091
Net Profit - Ron
329.054.281
Employees
12313
Open Account
Company Dedeman Srl with Fiscal Code 2816464 recorded a turnover of 2024 of 2.471.512.091, with a net profit of 329.054.281 and having an average number of employees of 12313. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dedeman Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 981.241.782 1.170.295.221 1.386.432.691 1.552.801.316 1.731.644.002 1.877.570.437 2.029.181.323 2.239.862.095 2.334.080.790 2.471.512.091
Total Income - EUR 993.051.616 1.185.120.291 1.411.506.509 1.585.268.383 1.766.745.680 2.197.104.598 2.082.013.186 2.282.236.562 2.364.423.368 2.490.964.255
Total Expenses - EUR 846.321.914 1.002.850.469 1.179.211.356 1.337.682.464 1.458.339.234 1.857.980.841 1.700.562.106 1.886.944.550 2.011.251.653 2.111.470.175
Gross Profit/Loss - EUR 146.729.702 182.269.822 232.295.152 247.585.919 308.406.446 339.123.757 381.451.080 395.292.012 353.171.715 379.494.080
Net Profit/Loss - EUR 126.664.933 158.789.984 194.638.639 217.716.489 270.227.138 300.676.560 339.264.114 345.253.243 310.266.481 329.054.281
Employees 7.656 8.421 9.818 10.413 10.769 11.374 11.948 12.245 12.113 12.313
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 6.5%, from 2.334.080.790 euro in the year 2023, to 2.471.512.091 euro in 2024. The Net Profit increased by 20.521.794 euro, from 310.266.481 euro in 2023, to 329.054.281 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dedeman Srl - CUI 2816464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 428.373.083 531.527.809 658.922.011 746.669.516 932.289.800 673.446.016 701.273.981 808.689.009 875.267.051 906.452.636
Current Assets 285.555.955 315.415.783 319.431.846 433.484.254 526.488.025 397.536.910 516.975.668 772.068.759 445.939.583 469.202.595
Inventories 160.861.294 190.593.742 216.449.139 240.503.270 258.105.543 262.852.273 366.666.164 429.661.594 377.209.123 436.470.263
Receivables 8.687.452 8.813.738 14.690.136 124.629.605 170.700.065 11.777.204 15.037.038 255.289.627 14.714.721 13.939.862
Cash 115.328.980 115.766.809 88.120.453 68.326.975 97.642.932 122.840.472 135.130.205 87.063.167 53.960.950 18.207.001
Shareholders Funds 519.884.729 651.104.854 790.943.816 995.398.405 1.246.564.313 832.774.549 981.620.933 1.012.106.493 978.509.369 1.000.092.292
Social Capital 134.983.127 178.141.979 273.679.173 397.591.884 389.892.079 436.251.860 519.527.776 521.139.613 519.660.366 516.756.126
Debts 194.401.423 196.290.631 187.800.178 185.097.632 212.673.613 238.551.767 236.883.961 569.009.927 342.988.349 376.186.752
Income in Advance 42.526 110.159 183.871 193.433 304.848 332.363 444.146 418.154 662.163 731.028
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 469.202.595 euro in 2024 which includes Inventories of 436.470.263 euro, Receivables of 13.939.862 euro and cash availability of 18.207.001 euro.
The company's Equity was valued at 1.000.092.292 euro, while total Liabilities amounted to 376.186.752 euro. Equity increased by 27.051.543 euro, from 978.509.369 euro in 2023, to 1.000.092.292 in 2024. The Debt Ratio was 27.3% in the year 2024.

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