Financial results - DICOMET S.R.L.

Financial Summary - Dicomet S.r.l.
Unique identification code: 16831669
Registration number: J38/940/2004
Nace: 4532
Sales - Ron
250.263
Net Profit - Ron
14.714
Employees
1
Open Account
Company Dicomet S.r.l. with Fiscal Code 16831669 recorded a turnover of 2024 of 250.263, with a net profit of 14.714 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.862 132.221 146.003 148.126 195.744 211.093 247.429 246.160 268.626 250.263
Total Income - EUR 137.420 132.531 146.087 149.296 196.134 211.257 247.663 246.167 269.612 250.117
Total Expenses - EUR 135.159 122.728 132.127 129.935 172.664 181.413 214.042 216.696 237.132 228.043
Gross Profit/Loss - EUR 2.261 9.803 13.960 19.361 23.469 29.844 33.622 29.471 32.480 22.074
Net Profit/Loss - EUR -1.082 7.760 12.542 16.181 21.503 27.973 31.315 27.054 30.132 14.714
Employees 1 3 2 1 1 1 1 1 1 1
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 -6.3%, from 268.626 euro in the year 2023, to 250.263 euro in 2024. The Net Profit decreased by -15.249 euro, from 30.132 euro in 2023, to 14.714 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 - Dicomet S.r.l. - CUI 16831669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238 10.749 20.191 19.640 19.733 19.082 18.387 18.172 17.985 6.049
Current Assets 49.316 58.540 78.360 88.356 112.057 120.536 129.713 123.539 119.197 122.628
Inventories 41.067 45.065 46.194 54.421 52.481 56.014 70.730 71.512 82.034 85.999
Receivables 6.025 12.268 23.815 27.128 34.481 34.211 34.152 33.716 24.992 16.905
Cash 2.224 1.207 8.351 6.807 25.095 30.311 24.831 18.312 12.171 19.724
Shareholders Funds 26.326 33.817 45.787 61.127 81.446 102.652 104.877 97.561 111.795 88.287
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.229 35.472 52.764 46.869 50.343 36.965 43.223 44.151 25.387 40.390
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.628 euro in 2024 which includes Inventories of 85.999 euro, Receivables of 16.905 euro and cash availability of 19.724 euro.
The company's Equity was valued at 88.287 euro, while total Liabilities amounted to 40.390 euro. Equity decreased by -22.883 euro, from 111.795 euro in 2023, to 88.287 in 2024.

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