Financial results - DESIT COM SRL

Financial Summary - Desit Com Srl
Unique identification code: 7040720
Registration number: J06/55/1995
Nace: 4520
Sales - Ron
677.646
Net Profit - Ron
6.386
Employees
11
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Company Desit Com Srl with Fiscal Code 7040720 recorded a turnover of 2024 of 677.646, with a net profit of 6.386 and having an average number of employees of 11. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Desit Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 404.196 495.741 551.506 608.644 653.200 505.507 574.504 710.581 658.198 677.646
Total Income - EUR 466.906 618.251 583.451 617.968 663.891 522.012 580.852 731.490 669.960 700.135
Total Expenses - EUR 435.724 596.547 569.365 601.515 655.814 520.132 563.804 691.508 628.766 692.710
Gross Profit/Loss - EUR 31.182 21.704 14.086 16.453 8.077 1.880 17.048 39.982 41.194 7.425
Net Profit/Loss - EUR 25.323 17.522 12.158 13.745 5.847 459 13.628 33.583 35.204 6.386
Employees 17 17 17 18 17 13 13 14 12 11
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 3.5%, from 658.198 euro in the year 2023, to 677.646 euro in 2024. The Net Profit decreased by -28.621 euro, from 35.204 euro in 2023, to 6.386 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DESIT COM SRL

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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 - Desit Com Srl - CUI 7040720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 254.439 500.892 558.881 566.730 519.706 553.932 498.086 539.778 497.460 485.542
Current Assets 150.425 165.224 112.239 100.551 100.745 84.401 73.672 74.229 85.647 99.384
Inventories 62.350 85.457 47.966 47.862 42.001 45.640 45.631 24.045 52.459 56.837
Receivables 27.474 61.376 25.631 24.476 38.724 30.487 19.669 12.790 20.758 13.874
Cash 60.601 18.391 38.641 28.213 20.019 8.274 8.372 37.393 12.430 28.673
Shareholders Funds 315.113 329.421 336.004 343.583 342.776 336.736 342.897 377.544 411.602 415.689
Social Capital 45.111 44.651 43.896 43.090 42.256 41.455 40.535 40.661 40.538 40.311
Debts 89.751 336.695 339.025 323.698 277.675 301.597 242.676 239.928 171.505 169.237
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 "4520 - 4520"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.384 euro in 2024 which includes Inventories of 56.837 euro, Receivables of 13.874 euro and cash availability of 28.673 euro.
The company's Equity was valued at 415.689 euro, while total Liabilities amounted to 169.237 euro. Equity increased by 6.387 euro, from 411.602 euro in 2023, to 415.689 in 2024.

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