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
268.626
Net Profit - Ron
30.132
Employee
1
The most important financial indicators for the company Dicomet S.r.l. - Unique Identification Number 16831669: sales in 2023 was 268.626 euro, registering a net profit of 30.132 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dicomet S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.600 135.862 132.221 146.003 148.126 195.744 211.093 247.429 246.160 268.626
Total Income - EUR 116.601 137.420 132.531 146.087 149.296 196.134 211.257 247.663 246.167 269.612
Total Expenses - EUR 111.703 135.159 122.728 132.127 129.935 172.664 181.413 214.042 216.696 237.132
Gross Profit/Loss - EUR 4.898 2.261 9.803 13.960 19.361 23.469 29.844 33.622 29.471 32.480
Net Profit/Loss - EUR 3.393 -1.082 7.760 12.542 16.181 21.503 27.973 31.315 27.054 30.132
Employees 3 1 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.5%, from 246.160 euro in the year 2022, to 268.626 euro in 2023. The Net Profit increased by 3.160 euro, from 27.054 euro in 2022, to 30.132 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dicomet S.r.l. - CUI 16831669

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 94 238 10.749 20.191 19.640 19.733 19.082 18.387 18.172 17.985
Current Assets 92.371 49.316 58.540 78.360 88.356 112.057 120.536 129.713 123.539 119.197
Inventories 56.266 41.067 45.065 46.194 54.421 52.481 56.014 70.730 71.512 82.034
Receivables 33.063 6.025 12.268 23.815 27.128 34.481 34.211 34.152 33.716 24.992
Cash 3.042 2.224 1.207 8.351 6.807 25.095 30.311 24.831 18.312 12.171
Shareholders Funds 27.181 26.326 33.817 45.787 61.127 81.446 102.652 104.877 97.561 111.795
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 65.284 23.229 35.472 52.764 46.869 50.343 36.965 43.223 44.151 25.387
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 119.197 euro in 2023 which includes Inventories of 82.034 euro, Receivables of 24.992 euro and cash availability of 12.171 euro.
The company's Equity was valued at 111.795 euro, while total Liabilities amounted to 25.387 euro. Equity increased by 14.530 euro, from 97.561 euro in 2022, to 111.795 in 2023.

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