Financial results - DINADROM SRL

Financial Summary - Dinadrom Srl
Unique identification code: 13864033
Registration number: J2001000237335
Nace: 3100
Sales - Ron
1.054.108
Net Profit - Ron
158.008
Employees
18
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Company Dinadrom Srl with Fiscal Code 13864033 recorded a turnover of 2024 of 1.054.108, with a net profit of 158.008 and having an average number of employees of 18. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 625.836 620.788 661.386 662.364 679.035 557.003 697.099 674.332 732.361 1.054.108
Total Income - EUR 689.708 663.003 724.112 722.092 746.448 627.842 765.906 749.171 789.676 1.099.280
Total Expenses - EUR 656.220 614.671 684.447 673.440 700.689 611.198 709.768 711.500 730.370 916.548
Gross Profit/Loss - EUR 33.489 48.332 39.665 48.652 45.759 16.644 56.138 37.672 59.305 182.732
Net Profit/Loss - EUR 27.913 41.532 33.028 39.177 39.533 14.511 48.918 32.498 51.549 158.008
Employees 21 20 23 21 21 17 18 18 16 18
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 44.7%, from 732.361 euro in the year 2023, to 1.054.108 euro in 2024. The Net Profit increased by 106.747 euro, from 51.549 euro in 2023, to 158.008 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DINADROM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinadrom Srl - CUI 13864033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.235 135.985 132.226 224.039 411.249 368.669 317.838 267.144 221.328 199.011
Current Assets 240.533 238.311 254.859 595.629 308.093 287.701 348.934 307.452 262.035 450.751
Inventories 176.896 183.011 204.567 202.049 190.093 190.487 226.086 223.119 207.781 190.108
Receivables 41.596 43.496 32.742 316.135 74.924 64.021 65.213 41.945 30.502 37.031
Cash 22.040 11.804 17.550 77.445 43.076 33.192 57.635 42.388 23.751 223.612
Shareholders Funds 293.548 332.087 359.496 392.075 424.015 430.488 453.900 423.772 393.170 250.053
Social Capital 197.975 195.956 192.640 189.105 185.443 181.927 177.893 178.445 97.038 16.083
Debts 154.861 127.113 103.733 254.119 161.148 140.160 153.580 116.851 77.321 410.764
Income in Advance 0 0 0 245.983 212.068 171.210 136.047 107.513 82.380 58.286
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 450.751 euro in 2024 which includes Inventories of 190.108 euro, Receivables of 37.031 euro and cash availability of 223.612 euro.
The company's Equity was valued at 250.053 euro, while total Liabilities amounted to 410.764 euro. Equity decreased by -140.920 euro, from 393.170 euro in 2023, to 250.053 in 2024. The Debt Ratio was 57.1% in the year 2024.

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