Financial results - DIAL ELECTROFRIG S.R.L.

Financial Summary - Dial Electrofrig S.r.l.
Unique identification code: 29509917
Registration number: J27/4/2012
Nace: 4322
Sales - Ron
112.300
Net Profit - Ron
8.043
Employees
1
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Company Dial Electrofrig S.r.l. with Fiscal Code 29509917 recorded a turnover of 2024 of 112.300, with a net profit of 8.043 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dial Electrofrig S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.793 107.408 108.786 53.943 162.387 66.473 249.763 155.781 113.271 112.300
Total Income - EUR 107.835 107.695 108.682 57.349 162.580 66.561 249.874 155.939 113.375 112.384
Total Expenses - EUR 95.492 79.526 89.978 63.247 127.556 92.914 222.338 153.225 113.878 100.973
Gross Profit/Loss - EUR 12.342 28.170 18.704 -5.898 35.024 -26.352 27.536 2.714 -503 11.412
Net Profit/Loss - EUR 10.172 23.662 17.616 -6.452 33.400 -27.017 25.039 1.156 -1.636 8.043
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -0.3%, from 113.271 euro in the year 2023, to 112.300 euro in 2024. The Net Profit increased by 8.043 euro, from 0 euro in 2023, to 8.043 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dial Electrofrig S.r.l. - CUI 29509917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.561 2.942 17.610 12.639 18.650 13.396 20.695 22.462
Current Assets 50.766 75.270 82.376 80.157 96.086 75.420 79.599 39.201 20.978 25.111
Inventories 0 0 0 594 0 0 0 0 1.334 1.404
Receivables 38.883 61.121 81.283 65.850 70.882 73.043 22.595 13.074 10.835 16.701
Cash 11.883 14.149 1.093 13.713 25.204 2.378 57.005 26.127 8.809 7.006
Shareholders Funds 37.262 60.545 77.136 69.269 101.327 72.389 41.166 31.805 30.072 33.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.504 14.725 9.800 13.830 12.368 15.671 57.083 20.793 11.601 14.049
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.111 euro in 2024 which includes Inventories of 1.404 euro, Receivables of 16.701 euro and cash availability of 7.006 euro.
The company's Equity was valued at 33.525 euro, while total Liabilities amounted to 14.049 euro. Equity increased by 3.620 euro, from 30.072 euro in 2023, to 33.525 in 2024.

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