Financial results - DICORIMEX SRL

Financial Summary - Dicorimex Srl
Unique identification code: 1688855
Registration number: J02/609/1992
Nace: 2511
Sales - Ron
101
Net Profit - Ron
-885
Employees
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Company Dicorimex Srl with Fiscal Code 1688855 recorded a turnover of 2024 of 101, with a net profit of -885 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.490 14.584 10.239 0 0 20.567 121 669 2.398 101
Total Income - EUR 12.160 15.053 10.239 0 52.671 20.608 121 669 2.398 101
Total Expenses - EUR 10.431 8.609 10.200 3.610 25.907 22.623 884 999 2.170 985
Gross Profit/Loss - EUR 1.729 6.445 40 -3.610 26.763 -2.014 -763 -330 228 -885
Net Profit/Loss - EUR 1.364 5.993 -268 -3.610 25.160 -2.571 -767 -350 180 -885
Employees 1 1 1 0 0 0 0 0 0 0
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 -95.8%, from 2.398 euro in the year 2023, to 101 euro in 2024. The Net Profit decreased by -179 euro, from 180 euro in 2023, to 0 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 - Dicorimex Srl - CUI 1688855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.482 41.742 39.762 37.788 13.291 12.880 12.537 12.576 12.538 12.468
Current Assets 23.596 20.154 19.361 16.650 66.991 45.611 44.725 45.235 45.811 44.650
Inventories 1.166 1.154 1.134 1.113 1.029 5.080 7.090 6.464 4.526 4.500
Receivables 15.293 15.637 13.869 13.615 13.435 37.845 37.623 38.438 40.732 40.082
Cash 7.138 3.363 4.358 1.922 52.527 2.686 12 334 553 68
Shareholders Funds 18.176 23.984 23.310 19.273 44.059 35.485 33.931 33.686 33.764 32.691
Social Capital 47 46 45 44 44 43 42 42 42 42
Debts 48.026 37.045 34.960 34.328 35.402 22.201 22.543 23.336 23.797 23.645
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.650 euro in 2024 which includes Inventories of 4.500 euro, Receivables of 40.082 euro and cash availability of 68 euro.
The company's Equity was valued at 32.691 euro, while total Liabilities amounted to 23.645 euro. Equity decreased by -885 euro, from 33.764 euro in 2023, to 32.691 in 2024.

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