Company Dicomat Systems Srl with Fiscal Code 32227681
recorded a turnover of 2024 of
34.693,
with a net profit of
-9.650
and having an average number of employees of
2.
The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dicomat Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.092
31.955
29.218
26.002
38.509
36.562
38.632
25.487
35.786
34.693
Total Income - EUR
26.225
32.193
29.332
26.002
41.748
36.562
38.644
25.501
36.070
35.058
Total Expenses - EUR
22.627
29.978
30.481
31.393
40.861
36.189
37.884
33.173
35.456
44.357
Gross Profit/Loss - EUR
3.598
2.216
-1.149
-5.391
888
374
760
-7.672
614
-9.299
Net Profit/Loss - EUR
2.811
1.572
-1.442
-5.651
472
32
373
-7.927
253
-9.650
Employees
1
1
2
2
2
2
2
2
2
2
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 -2.5%, from 35.786 euro in the year 2023, to 34.693 euro in 2024.
The Net Profit decreased by -251 euro, from 253 euro in 2023, to 0 in the last year.
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Financial Reports - Dicomat Systems Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dicomat Systems Srl - CUI 32227681
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
78
2.601
2.112
1.659
1.220
1.416
679
0
0
2.047
Current Assets
7.890
4.240
4.892
2.616
4.051
4.391
9.410
8.050
15.481
7.518
Inventories
3.418
2.880
3.915
1.118
2.015
1.777
5.553
7.192
9.227
5.857
Receivables
574
308
292
248
222
712
214
459
241
353
Cash
3.898
1.051
685
1.250
1.814
1.902
3.642
399
6.013
1.308
Shareholders Funds
-745
835
-1.390
-7.015
-6.408
-6.255
-5.743
-13.688
-13.394
-22.969
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.713
6.006
8.394
11.290
11.678
12.062
15.832
21.738
28.875
32.534
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
"8009 - 8009"
CAEN Financial Year
8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.518 euro in 2024 which includes Inventories of
5.857 euro, Receivables of
353 euro and cash availability of
1.308 euro.
The company's Equity was valued at
-22.969 euro, while total Liabilities amounted to
32.534 euro.
Equity decreased by -9.650 euro, from -13.394 euro in 2023, to -22.969 in 2024.
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