Financial results - DICATYMET SRL

Financial Summary - Dicatymet Srl
Unique identification code: 28714247
Registration number: J17/854/2011
Nace: 4672
Sales - Ron
528.884
Net Profit - Ron
132.938
Employees
8
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Company Dicatymet Srl with Fiscal Code 28714247 recorded a turnover of 2024 of 528.884, with a net profit of 132.938 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 248.308 432.704 436.473 469.556 294.515 328.820 183.797 218.403 528.884
Total Income - EUR 0 248.366 434.676 436.590 470.285 463.549 377.448 431.844 252.577 525.366
Total Expenses - EUR 148 214.776 404.592 427.116 456.795 453.483 373.666 271.898 226.861 375.695
Gross Profit/Loss - EUR -148 33.590 30.084 9.474 13.490 10.067 3.782 159.946 25.716 149.671
Net Profit/Loss - EUR -148 32.079 25.878 5.108 8.782 5.431 706 155.448 23.226 132.938
Employees 0 36 28 23 22 18 16 8 5 8
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 143.5%, from 218.403 euro in the year 2023, to 528.884 euro in 2024. The Net Profit increased by 109.842 euro, from 23.226 euro in 2023, to 132.938 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 - Dicatymet Srl - CUI 28714247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.966 0 5.908 27.443 33.804 26.941 25.262 5.337 44.143
Current Assets 25.405 104.342 242.986 334.541 424.502 327.338 542.216 181.432 236.011 317.900
Inventories 16.133 20.229 87.014 205.251 305.898 267.879 358.370 37.678 66.884 60.012
Receivables 50 81.794 154.533 125.839 118.325 58.740 180.773 143.229 156.904 214.690
Cash 9.222 2.318 1.439 3.451 279 720 3.073 526 12.223 43.198
Shareholders Funds 25.405 57.626 82.529 86.122 93.658 65.605 61.166 -36.326 -15.448 50.926
Social Capital 45 445 438 430 843 827 809 811 809 804
Debts 0 57.682 167.128 261.417 365.857 302.754 514.998 249.319 262.501 313.705
Income in Advance 0 0 0 0 0 53 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 "4672 - 4672"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.900 euro in 2024 which includes Inventories of 60.012 euro, Receivables of 214.690 euro and cash availability of 43.198 euro.
The company's Equity was valued at 50.926 euro, while total Liabilities amounted to 313.705 euro. Equity increased by 66.287 euro, from -15.448 euro in 2023, to 50.926 in 2024.

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