Financial results - DELL TECHNOLOGY SRL

Financial Summary - Dell Technology Srl
Unique identification code: 35668240
Registration number: J2016002348404
Nace: 7020
Sales - Ron
45.493.136
Net Profit - Ron
1.867.141
Employees
703
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Company Dell Technology Srl with Fiscal Code 35668240 recorded a turnover of 2024 of 45.493.136, with a net profit of 1.867.141 and having an average number of employees of 703. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dell Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.620.120 10.747.194 21.275.366 30.727.698 33.161.304 36.529.156 52.530.593 48.120.008 45.493.136
Total Income - EUR - 1.622.228 10.993.775 21.393.059 31.023.284 33.370.392 36.581.897 52.599.831 48.143.545 45.617.156
Total Expenses - EUR - 1.582.629 10.366.777 20.366.770 29.728.461 31.986.765 35.007.744 50.065.343 45.882.719 43.382.134
Gross Profit/Loss - EUR - 39.599 626.998 1.026.289 1.294.823 1.383.627 1.574.153 2.534.489 2.260.826 2.235.021
Net Profit/Loss - EUR - 39.599 385.464 824.041 1.008.452 1.112.605 1.310.131 2.115.881 1.882.105 1.867.141
Employees - 123 237 490 583 599 662 829 778 703
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 decreased by -4.9%, from 48.120.008 euro in the year 2023, to 45.493.136 euro in 2024. The Net Profit decreased by -4.445 euro, from 1.882.105 euro in 2023, to 1.867.141 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dell Technology Srl - CUI 35668240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 710.874 1.837.162 1.937.532 4.663.109 3.670.473 2.751.938 2.366.355 1.378.826 1.090.659
Current Assets - 2.159.648 4.051.597 8.405.296 11.561.609 13.094.139 12.026.689 17.363.124 13.396.555 14.573.902
Inventories - 0 33.352 4.721 162.678 2.275 0 0 0 0
Receivables - 1.679.936 2.546.706 7.159.475 7.683.047 5.969.966 9.215.701 9.904.423 7.934.635 6.596.290
Cash - 479.711 1.471.538 1.241.100 3.715.884 7.121.898 2.810.988 7.458.701 5.461.920 7.977.612
Shareholders Funds - 1.745.284 3.798.907 4.516.056 5.437.049 6.446.580 7.613.752 10.461.056 7.477.886 8.192.764
Social Capital - 1.705.685 3.374.515 3.312.586 3.248.434 3.186.852 3.116.180 3.125.848 3.116.369 3.098.953
Debts - 838.651 1.391.264 9.908.186 9.296.462 8.508.413 5.066.182 6.118.470 4.101.484 4.180.915
Income in Advance - 0 0 0 0 732 7.579 4.440 4.198 13.639
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.573.902 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.596.290 euro and cash availability of 7.977.612 euro.
The company's Equity was valued at 8.192.764 euro, while total Liabilities amounted to 4.180.915 euro. Equity increased by 756.670 euro, from 7.477.886 euro in 2023, to 8.192.764 in 2024. The Debt Ratio was 33.8% in the year 2024.

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