Financial results - DICOMB MAGAZIN SRL

Financial Summary - Dicomb Magazin Srl
Unique identification code: 6751155
Registration number: J03/2143/1994
Nace: 4673
Sales - Ron
69.380
Net Profit - Ron
181
Employees
2
Open Account
Company Dicomb Magazin Srl with Fiscal Code 6751155 recorded a turnover of 2024 of 69.380, with a net profit of 181 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dicomb Magazin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.809 114.947 131.527 129.501 133.062 92.942 86.878 102.339 74.753 69.380
Total Income - EUR 117.809 114.948 131.528 129.501 133.062 94.663 86.878 105.786 85.670 80.026
Total Expenses - EUR 116.676 114.482 129.215 128.122 131.182 97.629 94.044 104.578 84.331 79.814
Gross Profit/Loss - EUR 1.133 466 2.313 1.378 1.880 -2.966 -7.166 1.208 1.339 212
Net Profit/Loss - EUR 919 359 113 83 550 -3.827 -8.018 205 511 181
Employees 3 4 4 4 4 4 3 3 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 -6.7%, from 74.753 euro in the year 2023, to 69.380 euro in 2024. The Net Profit decreased by -326 euro, from 511 euro in 2023, to 181 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 - Dicomb Magazin Srl - CUI 6751155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.166 10.803 5.517 3.590 1.729 951 906 885 859 830
Current Assets 51.495 41.460 62.688 87.056 76.265 84.532 74.952 76.904 95.508 86.712
Inventories 44.728 41.824 60.049 81.272 79.295 74.560 67.796 72.660 78.879 80.957
Receivables 5.531 6.395 5.520 5.419 5.298 3.804 3.739 3.705 4.059 3.809
Cash 1.236 -6.758 -2.882 364 -8.328 6.168 3.418 539 12.569 1.946
Shareholders Funds 16.957 17.143 16.967 16.738 16.964 12.816 4.514 4.733 5.230 5.382
Social Capital 72 71 70 69 67 66 65 65 65 64
Debts 42.704 35.120 51.239 73.907 61.031 72.667 71.345 73.055 91.137 82.160
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.712 euro in 2024 which includes Inventories of 80.957 euro, Receivables of 3.809 euro and cash availability of 1.946 euro.
The company's Equity was valued at 5.382 euro, while total Liabilities amounted to 82.160 euro. Equity increased by 182 euro, from 5.230 euro in 2023, to 5.382 in 2024.

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