Financial results - DEDEMAN SRL

Financial Summary - Dedeman Srl
Unique identification code: 2816464
Registration number: J04/2621/1992
Nace: 4752
Sales - Ron
2.334.080.790
Net Profit - Ron
310.266.481
Employee
12113
The most important financial indicators for the company Dedeman Srl - Unique Identification Number 2816464: sales in 2023 was 2.334.080.790 euro, registering a net profit of 310.266.481 euro and having an average number of 12113 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dedeman Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 761.364.046 981.241.782 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
Total Income - EUR 772.842.088 993.051.616 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
Total Expenses - EUR 665.993.231 846.321.914 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
Gross Profit/Loss - EUR 106.848.857 146.729.702 182.269.822 232.295.152 247.585.919 308.406.446 339.123.757 381.451.080 395.292.012 353.171.715
Net Profit/Loss - EUR 92.768.605 126.664.933 158.789.984 194.638.639 217.716.489 270.227.138 300.676.560 339.264.114 345.253.243 310.266.481
Employees 7.179 7.656 8.421 9.818 10.413 10.769 11.374 11.948 12.245 12.113
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 increased by 4.5%, from 2.239.862.095 euro in the year 2022, to 2.334.080.790 euro in 2023. The Net Profit decreased by -33.939.800 euro, from 345.253.243 euro in 2022, to 310.266.481 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 376.644.800 428.373.083 531.527.809 658.922.011 746.669.516 932.289.800 673.446.016 701.273.981 808.689.009 875.267.051
Current Assets 180.040.569 285.555.955 315.415.783 319.431.846 433.484.254 526.488.025 397.536.910 516.975.668 772.068.759 445.939.583
Inventories 144.959.359 160.861.294 190.593.742 216.449.139 240.503.270 258.105.543 262.852.273 366.666.164 429.661.594 377.209.123
Receivables 11.597.041 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
Cash 23.005.854 115.328.980 115.766.809 88.120.453 68.326.975 97.642.932 122.840.472 135.130.205 87.063.167 53.960.950
Shareholders Funds 389.964.970 519.884.729 651.104.854 790.943.816 995.398.405 1.246.564.313 832.774.549 981.620.933 1.012.106.493 978.509.369
Social Capital 133.865.822 134.983.127 178.141.979 273.679.173 397.591.884 389.892.079 436.251.860 519.527.776 521.139.613 519.660.366
Debts 166.788.512 194.401.423 196.290.631 187.800.178 185.097.632 212.673.613 238.551.767 236.883.961 569.009.927 342.988.349
Income in Advance 2.303 42.526 110.159 183.871 193.433 304.848 332.363 444.146 418.154 662.163
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 "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 445.939.583 euro in 2023 which includes Inventories of 377.209.123 euro, Receivables of 14.714.721 euro and cash availability of 53.960.950 euro.
The company's Equity was valued at 978.509.369 euro, while total Liabilities amounted to 342.988.349 euro. Equity decreased by -30.527.964 euro, from 1.012.106.493 euro in 2022, to 978.509.369 in 2023. The Debt Ratio was 25.9% in the year 2023.

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