Financial results - DI-ELECTRIC SRL

Financial Summary - Di-Electric Srl
Unique identification code: 12754300
Registration number: J2000000186359
Nace: 4321
Sales - Ron
112.448
Net Profit - Ron
22.276
Employees
1
Open Account
Company Di-Electric Srl with Fiscal Code 12754300 recorded a turnover of 2024 of 112.448, with a net profit of 22.276 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Di-Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.376 81.234 76.969 59.471 70.050 46.987 68.428 113.881 67.261 112.448
Total Income - EUR 54.376 82.250 77.231 68.153 70.534 46.987 84.980 113.893 67.381 114.786
Total Expenses - EUR 58.651 83.983 47.441 78.837 98.789 72.557 94.294 80.176 64.387 87.685
Gross Profit/Loss - EUR -4.275 -1.732 29.790 -10.684 -28.255 -25.570 -9.314 33.717 2.994 27.101
Net Profit/Loss - EUR -5.906 -2.555 29.017 -11.365 -28.960 -26.040 -10.164 32.616 2.463 22.276
Employees 2 2 2 2 4 3 3 2 0 1
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 68.1%, from 67.261 euro in the year 2023, to 112.448 euro in 2024. The Net Profit increased by 19.827 euro, from 2.463 euro in 2023, to 22.276 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Di-Electric Srl

Rating financiar

Financial Rating -
DI-ELECTRIC SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Di-Electric Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Di-Electric Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Di-Electric Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Di-Electric Srl - CUI 12754300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.806 513 503 34.219 25.763 17.205 506 139 1.153 30.009
Current Assets 38.442 59.366 64.126 50.086 37.869 34.503 36.058 65.143 49.459 61.460
Inventories 2.354 0 0 0 4.192 2.445 2.390 2.606 2.598 2.583
Receivables 19.691 47.646 37.283 35.160 27.068 30.820 33.308 40.626 45.908 47.272
Cash 16.396 11.720 26.843 14.926 6.609 1.239 359 21.911 953 11.605
Shareholders Funds 9.380 6.730 46.578 34.358 4.732 -21.398 -31.087 1.433 3.891 18.104
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.972 53.149 18.051 49.947 48.680 61.317 51.830 51.550 29.969 61.985
Income in Advance 12.823 6.680 0 0 10.631 11.994 16.022 12.502 16.753 11.381
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.460 euro in 2024 which includes Inventories of 2.583 euro, Receivables of 47.272 euro and cash availability of 11.605 euro.
The company's Equity was valued at 18.104 euro, while total Liabilities amounted to 61.985 euro. Equity increased by 14.234 euro, from 3.891 euro in 2023, to 18.104 in 2024. The Debt Ratio was 67.8% in the year 2024.

Risk Reports Prices

Reviews - Di-Electric Srl

Comments - Di-Electric Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.