Financial results - DICOMSI S.R.L.

Financial Summary - Dicomsi S.r.l.
Unique identification code: 5596770
Registration number: J07/262/1994
Nace: 4778
Sales - Ron
152.038
Net Profit - Ron
32.054
Employees
3
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Company Dicomsi S.r.l. with Fiscal Code 5596770 recorded a turnover of 2024 of 152.038, with a net profit of 32.054 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.306 239.905 244.587 234.366 205.280 188.024 178.194 164.778 160.840 152.038
Total Income - EUR 255.412 243.402 244.587 234.767 205.986 188.548 178.599 165.153 161.960 194.275
Total Expenses - EUR 251.975 223.511 221.170 213.478 196.647 182.207 165.457 159.294 154.557 156.252
Gross Profit/Loss - EUR 3.437 19.892 23.417 21.289 9.339 6.341 13.142 5.859 7.403 38.023
Net Profit/Loss - EUR 3.437 16.925 19.846 17.780 7.991 5.344 11.188 5.034 6.394 32.054
Employees 9 7 7 5 4 4 4 4 3 3
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 -4.9%, from 160.840 euro in the year 2023, to 152.038 euro in 2024. The Net Profit increased by 25.696 euro, from 6.394 euro in 2023, to 32.054 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 - Dicomsi S.r.l. - CUI 5596770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.545 74.452 71.075 67.693 64.343 61.123 57.947 56.314 54.335 48.286
Current Assets 85.745 96.151 105.620 105.531 101.403 108.667 119.891 123.505 133.188 113.508
Inventories 82.115 87.347 99.670 99.241 92.661 101.423 111.760 112.335 118.161 101.311
Receivables 1.543 7.350 5.738 4.577 4.512 4.435 4.744 5.207 5.483 4.790
Cash 2.087 1.454 211 1.714 4.230 2.809 3.387 5.962 9.544 7.406
Shareholders Funds 30.094 46.712 65.767 82.340 87.349 91.037 100.207 105.552 111.626 143.056
Social Capital 13.613 13.474 13.246 13.003 12.751 12.510 12.232 12.270 12.233 12.165
Debts 140.716 127.806 114.227 93.583 80.514 78.753 77.631 74.266 75.897 18.737
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.508 euro in 2024 which includes Inventories of 101.311 euro, Receivables of 4.790 euro and cash availability of 7.406 euro.
The company's Equity was valued at 143.056 euro, while total Liabilities amounted to 18.737 euro. Equity increased by 32.054 euro, from 111.626 euro in 2023, to 143.056 in 2024.

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