Financial results - DIDICOM SRL

Financial Summary - Didicom Srl
Unique identification code: 1159862
Registration number: J10/2336/1992
Nace: 3109
Sales - Ron
975.650
Net Profit - Ron
118.944
Employees
30
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Company Didicom Srl with Fiscal Code 1159862 recorded a turnover of 2024 of 975.650, with a net profit of 118.944 and having an average number of employees of 30. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 614.477 682.135 758.558 1.158.661 1.395.737 1.088.385 1.587.368 1.757.791 1.097.616 975.650
Total Income - EUR 616.222 701.620 758.857 1.164.117 1.404.319 1.150.341 1.582.975 1.764.676 1.118.111 961.313
Total Expenses - EUR 524.303 582.279 595.907 857.538 1.101.513 940.801 1.235.147 1.484.888 1.014.738 821.552
Gross Profit/Loss - EUR 91.919 119.341 162.950 306.579 302.806 209.540 347.827 279.788 103.372 139.761
Net Profit/Loss - EUR 77.317 100.903 138.099 291.752 258.337 182.676 301.348 242.184 89.365 118.944
Employees 33 36 34 41 45 43 41 43 37 30
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 -10.6%, from 1.097.616 euro in the year 2023, to 975.650 euro in 2024. The Net Profit increased by 30.079 euro, from 89.365 euro in 2023, to 118.944 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Didicom Srl - CUI 1159862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 270.752 257.429 235.411 290.878 277.575 250.360 240.670 242.754 218.597 192.957
Current Assets 232.061 277.011 278.432 373.255 496.435 337.130 371.747 410.692 241.586 270.948
Inventories 44.942 61.275 59.929 42.176 44.586 51.140 49.277 54.585 43.970 19.289
Receivables 39.259 57.176 54.547 102.872 125.880 110.650 110.248 113.850 38.461 56.666
Cash 147.860 158.560 163.956 228.206 325.968 175.340 212.222 242.257 159.155 194.993
Shareholders Funds 463.052 191.690 218.106 370.291 335.354 511.673 375.230 316.295 184.959 192.418
Social Capital 4.490 4.445 4.369 4.289 4.206 4.126 4.035 4.047 4.035 4.013
Debts 37.766 343.250 295.967 294.316 439.289 76.361 237.807 338.120 276.227 272.710
Income in Advance 2.418 698 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.948 euro in 2024 which includes Inventories of 19.289 euro, Receivables of 56.666 euro and cash availability of 194.993 euro.
The company's Equity was valued at 192.418 euro, while total Liabilities amounted to 272.710 euro. Equity increased by 8.493 euro, from 184.959 euro in 2023, to 192.418 in 2024.

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