Financial results - DICOMAR PREST S.R.L.

Financial Summary - Dicomar Prest S.r.l.
Unique identification code: 18153040
Registration number: J15/1200/2005
Nace: 3700
Sales - Ron
23.690
Net Profit - Ron
4.389
Employees
3
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Company Dicomar Prest S.r.l. with Fiscal Code 18153040 recorded a turnover of 2024 of 23.690, with a net profit of 4.389 and having an average number of employees of 3. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dicomar Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.542 29.095 52.625 55.120 50.472 37.944 60.638 55.031 58.577 23.690
Total Income - EUR 33.993 29.098 53.185 55.126 52.376 37.949 60.640 55.067 58.582 23.691
Total Expenses - EUR 57.194 27.008 31.237 47.812 53.546 48.630 60.341 67.970 76.045 18.900
Gross Profit/Loss - EUR -23.201 2.090 21.948 7.314 -1.170 -10.681 299 -12.903 -17.464 4.791
Net Profit/Loss - EUR -24.221 1.508 21.405 6.763 -1.694 -11.044 -308 -13.454 -18.050 4.389
Employees 1 1 1 4 4 4 4 4 4 3
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 -59.3%, from 58.577 euro in the year 2023, to 23.690 euro in 2024. The Net Profit increased by 4.389 euro, from 0 euro in 2023, to 4.389 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 - Dicomar Prest S.r.l. - CUI 18153040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.898 54.338 67.827 66.583 65.293 64.055 89.348 89.626 89.354 88.855
Current Assets 35.609 47.360 67.765 31.143 16.462 20.815 26.480 29.737 22.904 40.963
Inventories 57 56 55 0 0 0 0 0 0 0
Receivables 20.552 23.346 19.169 17.836 8.143 5.123 11.878 11.336 12.298 21.117
Cash 15.000 23.958 48.541 13.306 8.319 15.692 14.602 18.402 10.605 19.846
Shareholders Funds 4.691 6.151 27.452 33.711 31.364 19.725 18.980 5.585 -12.482 -10.851
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 85.816 95.547 108.141 64.015 50.392 65.145 96.849 113.779 124.740 141.435
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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.963 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.117 euro and cash availability of 19.846 euro.
The company's Equity was valued at -10.851 euro, while total Liabilities amounted to 141.435 euro. Equity increased by 1.561 euro, from -12.482 euro in 2023, to -10.851 in 2024.

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