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Financial results - DIL MACHINERY & TOOLS S.R.L.

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Financial Summary - Dil Machinery & Tools S.r.l.
Unique identification code: 41221840
Registration number: J2019007401402
Nace: 4662
Sales - Ron
258.588
Net Profit - Ron
73.857
Employees
1
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Company Dil Machinery & Tools S.r.l. with Fiscal Code 41221840 recorded a turnover of 2024 of 258.588, with a net profit of 73.857 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dil Machinery & Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 102.906 220.991 314.571 270.594 437.508 258.588
Total Income - EUR - - - - 103.170 223.345 326.688 275.453 445.456 264.263
Total Expenses - EUR - - - - 36.421 64.754 169.160 200.144 259.387 182.690
Gross Profit/Loss - EUR - - - - 66.750 158.592 157.528 75.310 186.070 81.573
Net Profit/Loss - EUR - - - - 63.663 152.262 149.031 68.796 182.195 73.857
Employees - - - - 0 0 0 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 -40.6%, from 437.508 euro in the year 2023, to 258.588 euro in 2024. The Net Profit decreased by -107.319 euro, from 182.195 euro in 2023, to 73.857 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 - Dil Machinery & Tools S.r.l. - CUI 41221840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 4.745 0 0 0 0
Current Assets - - - - 73.954 225.464 366.872 466.133 425.115 486.376
Inventories - - - - 14.121 25.625 5.230 27.404 9.934 7.407
Receivables - - - - 42.770 163.651 326.780 215.439 304.556 324.903
Cash - - - - 17.064 36.188 34.861 223.290 110.625 154.066
Shareholders Funds - - - - 68.931 219.886 364.041 74.879 209.353 79.888
Social Capital - - - - 5.268 5.168 5.054 5.069 5.054 5.026
Debts - - - - 5.023 10.323 2.831 391.254 215.969 406.488
Income in Advance - - - - 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 486.376 euro in 2024 which includes Inventories of 7.407 euro, Receivables of 324.903 euro and cash availability of 154.066 euro.
The company's Equity was valued at 79.888 euro, while total Liabilities amounted to 406.488 euro. Equity decreased by -128.295 euro, from 209.353 euro in 2023, to 79.888 in 2024.
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