Financial results - DILEMAD CONCEPT SRL

Financial Summary - Dilemad Concept Srl
Unique identification code: 33790461
Registration number: J40/13153/2014
Nace: 4520
Sales - Ron
39.701
Net Profit - Ron
-9.798
Employees
5
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Company Dilemad Concept Srl with Fiscal Code 33790461 recorded a turnover of 2024 of 39.701, with a net profit of -9.798 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dilemad Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.297 29.583 32.025 36.906 38.496 25.922 25.063 31.225 43.208 39.701
Total Income - EUR 32.297 29.583 32.025 37.121 38.496 27.289 25.063 31.225 43.208 39.701
Total Expenses - EUR 29.441 28.923 27.990 37.105 38.172 34.912 34.994 38.046 43.973 49.102
Gross Profit/Loss - EUR 2.856 660 4.035 15 324 -7.622 -9.932 -6.821 -765 -9.401
Net Profit/Loss - EUR 1.887 364 3.715 -353 -27 -7.881 -10.184 -7.133 -1.054 -9.798
Employees 4 4 4 4 7 5 6 7 5 5
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 -7.6%, from 43.208 euro in the year 2023, to 39.701 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dilemad Concept Srl - CUI 33790461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.336 1.313 -27 1.264 1.240 1.213 1.217 1.213 1.206
Current Assets 4.186 2.990 6.885 9.376 8.726 1.668 505 2.856 4.939 11.357
Inventories 1.467 1.392 1.811 2.080 2.040 0 0 0 0 0
Receivables 297 1.009 1.998 2.290 2.498 103 326 1.348 1.662 3.160
Cash 2.422 589 3.076 5.006 4.189 1.565 180 1.508 3.277 8.196
Shareholders Funds 1.932 2.276 5.955 5.492 6.649 -1.358 -11.512 -18.686 -19.683 -29.664
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.254 2.050 2.244 3.858 3.342 4.266 13.230 22.759 25.835 42.227
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.357 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.160 euro and cash availability of 8.196 euro.
The company's Equity was valued at -29.664 euro, while total Liabilities amounted to 42.227 euro. Equity decreased by -10.091 euro, from -19.683 euro in 2023, to -29.664 in 2024.

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