Financial results - DICPROD MUNTENIA SRL

Financial Summary - Dicprod Muntenia Srl
Unique identification code: 15775757
Registration number: J03/1265/2003
Nace: 7211
Sales - Ron
246.589
Net Profit - Ron
-46.407
Employees
1
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Company Dicprod Muntenia Srl with Fiscal Code 15775757 recorded a turnover of 2024 of 246.589, with a net profit of -46.407 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare in biotehnologie having the NACE code 7211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dicprod Muntenia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.256 78.143 95.228 92.117 115.939 120.201 113.604 131.483 192.821 246.589
Total Income - EUR 177.945 153.125 234.482 200.265 189.306 116.716 113.604 179.756 233.239 368.356
Total Expenses - EUR 174.782 149.314 224.736 196.403 184.399 111.516 103.786 173.747 222.717 414.762
Gross Profit/Loss - EUR 3.164 3.810 9.746 3.863 4.907 5.199 9.818 6.009 10.522 -46.407
Net Profit/Loss - EUR 2.551 2.962 8.078 995 4.036 4.410 8.079 5.083 8.956 -46.407
Employees 1 1 4 4 4 3 2 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 increased by 28.6%, from 192.821 euro in the year 2023, to 246.589 euro in 2024. The Net Profit decreased by -8.906 euro, from 8.956 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dicprod Muntenia Srl - CUI 15775757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 518.004 565.694 507.203 710.735 535.657 532.381 499.056 1.052.899 1.785.073 1.625.474
Current Assets 76.669 48.745 295.854 143.795 201.521 111.792 241.230 114.324 202.666 84.842
Inventories 0 0 2.613 21.668 4.179 1.558 396 0 625 0
Receivables 74.400 38.912 69.212 117.527 195.179 105.027 236.174 113.860 168.494 78.779
Cash 2.268 9.833 224.029 4.600 2.163 5.207 4.660 464 33.547 6.064
Shareholders Funds 267.312 267.547 271.098 394.737 323.445 569.779 565.223 572.059 579.280 529.636
Social Capital 96.063 95.083 93.474 91.759 89.982 336.332 328.873 329.894 328.893 327.055
Debts 478.665 431.351 533.425 482.392 473.067 141.696 253.708 730.272 1.006.473 829.457
Income in Advance 0 0 0 0 0 0 0 0 499.581 449.182
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 "7211 - 7211"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.842 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.779 euro and cash availability of 6.064 euro.
The company's Equity was valued at 529.636 euro, while total Liabilities amounted to 829.457 euro. Equity decreased by -46.407 euro, from 579.280 euro in 2023, to 529.636 in 2024. The Debt Ratio was 45.9% in the year 2024.

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