Financial results - DILL HESSE SRL

Financial Summary - Dill Hesse Srl
Unique identification code: 37062045
Registration number: J12/495/2017
Nace: 4663
Sales - Ron
1.905
Net Profit - Ron
5.931
Employees
1
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Company Dill Hesse Srl with Fiscal Code 37062045 recorded a turnover of 2024 of 1.905, with a net profit of 5.931 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dill Hesse Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.717 5.929 0 0 25.704 0 9.492 1.905
Total Income - EUR - - 23.717 20.706 2.749 724 72.289 52.414 34.633 49.813
Total Expenses - EUR - - 13.933 20.183 8.836 4.231 9.641 40.168 59.913 42.598
Gross Profit/Loss - EUR - - 9.784 523 -6.087 -3.507 62.647 12.246 -25.280 7.215
Net Profit/Loss - EUR - - 9.547 23 -6.170 -3.507 61.123 11.686 -25.495 5.931
Employees - - 1 1 1 1 1 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 -79.8%, from 9.492 euro in the year 2023, to 1.905 euro in 2024. The Net Profit increased by 5.931 euro, from 0 euro in 2023, to 5.931 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 - Dill Hesse Srl - CUI 37062045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16.120 9.557 11.720 7.648 23.914 10.424 0 11.977
Current Assets - - 23.920 38.081 39.909 39.565 96.278 85.565 45.846 49.661
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 23.814 24.882 27.139 4.925 41.689 36.499 41.957 38.070
Cash - - 106 13.198 12.770 34.640 54.589 49.066 3.889 11.591
Shareholders Funds - - 9.591 9.438 3.085 -480 60.654 72.528 22.383 28.189
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 30.450 38.200 48.543 47.693 59.539 23.461 23.463 33.450
Income in Advance - - 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 "4663 - 4663"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.661 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.070 euro and cash availability of 11.591 euro.
The company's Equity was valued at 28.189 euro, while total Liabilities amounted to 33.450 euro. Equity increased by 5.931 euro, from 22.383 euro in 2023, to 28.189 in 2024.

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