Company Dico Lineamec Romania S.r.l. with Fiscal Code 16245996
recorded a turnover of 2024 of
2.716.829,
with a net profit of
-43.406
and having an average number of employees of
54.
The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dico Lineamec Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.348.957
3.676.979
4.256.632
3.571.564
3.272.262
2.776.175
3.489.973
3.725.111
3.448.836
2.716.829
Total Income - EUR
3.482.655
3.756.294
4.416.053
3.592.009
3.055.757
2.820.095
3.566.652
3.919.584
3.498.888
2.878.277
Total Expenses - EUR
3.477.632
3.692.877
4.037.641
3.517.093
3.297.346
2.947.909
3.445.580
3.855.626
3.488.099
2.921.682
Gross Profit/Loss - EUR
5.023
63.417
378.412
74.916
-241.588
-127.814
121.073
63.958
10.788
-43.406
Net Profit/Loss - EUR
5.023
63.417
316.274
74.916
-241.588
-127.814
121.073
57.079
5.666
-43.406
Employees
94
96
96
96
98
84
85
85
72
54
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 -20.8%, from 3.448.836 euro in the year 2023, to 2.716.829 euro in 2024.
The Net Profit decreased by -5.635 euro, from 5.666 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Dico Lineamec Romania S.r.l.
Financial Rating - DICO LINEAMEC ROMANIA S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Dico Lineamec Romania S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Dico Lineamec Romania S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Dico Lineamec Romania S.r.l.
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 -
Dico Lineamec Romania S.r.l. - CUI 16245996
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.663.360
1.707.885
1.590.142
1.642.801
1.558.574
1.370.663
1.214.671
1.176.396
1.144.605
1.069.212
Current Assets
2.656.981
2.308.680
2.435.920
2.095.567
1.489.068
1.589.450
1.732.373
1.865.460
2.094.233
1.905.845
Inventories
1.608.637
1.448.452
1.351.655
1.417.108
1.059.046
1.045.081
1.043.467
1.200.652
1.330.223
1.388.675
Receivables
971.915
774.836
1.063.722
646.491
397.695
483.318
649.296
612.001
696.961
485.997
Cash
76.429
85.393
20.542
31.969
32.327
61.052
39.610
52.807
67.050
31.173
Shareholders Funds
2.091.244
2.133.332
2.413.506
2.444.130
2.130.942
1.962.731
2.038.985
2.102.391
2.074.710
2.012.455
Social Capital
2.679.611
2.652.282
2.607.401
2.559.551
2.509.982
2.462.399
2.407.793
2.415.263
2.407.939
2.394.482
Debts
2.232.798
1.886.179
1.615.019
1.296.468
918.586
999.844
910.319
942.220
1.173.437
966.995
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
"2553 - 2553"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.905.845 euro in 2024 which includes Inventories of
1.388.675 euro, Receivables of
485.997 euro and cash availability of
31.173 euro.
The company's Equity was valued at
2.012.455 euro, while total Liabilities amounted to
966.995 euro.
Equity decreased by -50.660 euro, from 2.074.710 euro in 2023, to 2.012.455 in 2024.
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.
Comments - Dico Lineamec Romania S.r.l.