Financial results - DICOMEX SRL

Financial Summary - Dicomex Srl
Unique identification code: 493510
Registration number: J1992000523195
Nace: 4712
Sales - Ron
57.246
Net Profit - Ron
-349
Employees
1
Open Account
Company Dicomex Srl with Fiscal Code 493510 recorded a turnover of 2024 of 57.246, with a net profit of -349 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dicomex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.293 34.122 80.885 76.628 61.852 70.624 61.052 66.994 67.410 57.246
Total Income - EUR 6.293 34.456 81.418 76.628 64.080 70.624 61.053 66.996 67.682 57.246
Total Expenses - EUR 4.704 34.318 76.224 75.328 69.577 73.423 63.294 70.283 67.428 57.464
Gross Profit/Loss - EUR 1.590 138 5.193 1.299 -5.497 -2.798 -2.241 -3.287 255 -218
Net Profit/Loss - EUR 1.401 -558 4.006 533 -6.136 -3.320 -2.796 -3.903 54 -349
Employees 0 1 1 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 -14.6%, from 67.410 euro in the year 2023, to 57.246 euro in 2024. The Net Profit decreased by -54 euro, from 54 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dicomex Srl

Rating financiar

Financial Rating -
DICOMEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dicomex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dicomex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dicomex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dicomex Srl - CUI 493510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.784 10.273 17.854 14.676 35.022 27.374 21.675 17.214 12.648 8.089
Current Assets 18.567 19.687 18.512 20.852 14.179 12.140 11.788 12.345 12.397 15.119
Inventories 52 10.411 13.016 13.773 12.737 11.536 11.439 12.221 11.750 12.567
Receivables 0 586 0 595 0 0 7 0 31 0
Cash 18.515 8.690 5.496 6.484 1.442 604 342 124 617 2.551
Shareholders Funds 29.124 28.269 31.797 31.746 24.996 21.202 17.936 14.089 14.100 13.672
Social Capital 1.530 1.514 1.489 1.461 1.433 1.406 1.375 1.379 1.375 1.367
Debts 227 1.691 4.570 3.782 24.206 18.312 15.527 15.470 10.945 9.737
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.119 euro in 2024 which includes Inventories of 12.567 euro, Receivables of 0 euro and cash availability of 2.551 euro.
The company's Equity was valued at 13.672 euro, while total Liabilities amounted to 9.737 euro. Equity decreased by -349 euro, from 14.100 euro in 2023, to 13.672 in 2024.

Risk Reports Prices

Reviews - Dicomex Srl

Comments - Dicomex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.