Financial results - DIBSER SRL

Financial Summary - Dibser Srl
Unique identification code: 10330448
Registration number: J35/263/1998
Nace: 3312
Sales - Ron
210.039
Net Profit - Ron
2.646
Employees
9
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Company Dibser Srl with Fiscal Code 10330448 recorded a turnover of 2024 of 210.039, with a net profit of 2.646 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dibser Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.817 243.494 230.260 273.034 224.558 172.573 171.912 182.067 167.477 210.039
Total Income - EUR 273.488 245.375 230.401 273.594 225.024 180.156 171.913 182.068 205.908 210.088
Total Expenses - EUR 268.247 240.134 223.523 268.672 221.121 177.681 169.919 180.444 200.969 206.292
Gross Profit/Loss - EUR 5.242 5.241 6.877 4.922 3.903 2.475 1.994 1.623 4.940 3.796
Net Profit/Loss - EUR 4.329 4.177 3.190 2.922 2.172 1.523 1.514 1.170 3.888 2.646
Employees 14 12 11 10 9 10 10 10 9 9
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 26.1%, from 167.477 euro in the year 2023, to 210.039 euro in 2024. The Net Profit decreased by -1.220 euro, from 3.888 euro in 2023, to 2.646 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dibser Srl - CUI 10330448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.413 10.642 7.689 8.992 4.522 3.422 1.196 823 948 72
Current Assets 93.527 83.791 103.858 106.839 101.450 100.313 100.050 102.773 108.290 122.172
Inventories 45.663 43.502 53.183 51.435 51.063 46.353 52.507 62.481 64.476 68.002
Receivables 46.090 36.902 42.515 43.246 47.175 49.575 45.747 39.396 40.828 52.310
Cash 1.774 3.387 8.159 12.158 3.211 4.386 1.796 896 2.986 1.860
Shareholders Funds 8.445 8.250 16.827 16.308 15.299 11.931 11.812 11.621 14.388 13.333
Social Capital 270 267 9.851 9.670 9.483 9.344 9.137 9.186 9.158 9.107
Debts 92.495 87.134 94.932 99.522 90.673 91.805 89.819 91.975 94.850 108.911
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.172 euro in 2024 which includes Inventories of 68.002 euro, Receivables of 52.310 euro and cash availability of 1.860 euro.
The company's Equity was valued at 13.333 euro, while total Liabilities amounted to 108.911 euro. Equity decreased by -974 euro, from 14.388 euro in 2023, to 13.333 in 2024.

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