Financial results - DINADROM SRL

Financial Summary - Dinadrom Srl
Unique identification code: 13864033
Registration number: J33/237/2001
Nace: 3109
Sales - Ron
732.361
Net Profit - Ron
51.549
Employee
16
The most important financial indicators for the company Dinadrom Srl - Unique Identification Number 13864033: sales in 2023 was 732.361 euro, registering a net profit of 51.549 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dinadrom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 516.439 625.836 620.788 661.386 662.364 679.035 557.003 697.099 674.332 732.361
Total Income - EUR 559.106 689.708 663.003 724.112 722.092 746.448 627.842 765.906 749.171 789.676
Total Expenses - EUR 528.885 656.220 614.671 684.447 673.440 700.689 611.198 709.768 711.500 730.370
Gross Profit/Loss - EUR 30.221 33.489 48.332 39.665 48.652 45.759 16.644 56.138 37.672 59.305
Net Profit/Loss - EUR 25.664 27.913 41.532 33.028 39.177 39.533 14.511 48.918 32.498 51.549
Employees 24 21 20 23 21 21 17 18 18 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.9%, from 674.332 euro in the year 2022, to 732.361 euro in 2023. The Net Profit increased by 19.149 euro, from 32.498 euro in 2022, to 51.549 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 110.035 125.235 135.985 132.226 224.039 411.249 368.669 317.838 267.144 221.328
Current Assets 262.993 240.533 238.311 254.859 595.629 308.093 287.701 348.934 307.452 262.035
Inventories 212.142 176.896 183.011 204.567 202.049 190.093 190.487 226.086 223.119 207.781
Receivables 34.051 41.596 43.496 32.742 316.135 74.924 64.021 65.213 41.945 30.502
Cash 16.801 22.040 11.804 17.550 77.445 43.076 33.192 57.635 42.388 23.751
Shareholders Funds 263.437 293.548 332.087 359.496 392.075 424.015 430.488 453.900 423.772 393.170
Social Capital 196.337 197.975 195.956 192.640 189.105 185.443 181.927 177.893 178.445 97.038
Debts 183.612 154.861 127.113 103.733 254.119 161.148 140.160 153.580 116.851 77.321
Income in Advance 0 0 0 0 245.983 212.068 171.210 136.047 107.513 82.380
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 262.035 euro in 2023 which includes Inventories of 207.781 euro, Receivables of 30.502 euro and cash availability of 23.751 euro.
The company's Equity was valued at 393.170 euro, while total Liabilities amounted to 77.321 euro. Equity decreased by -29.316 euro, from 423.772 euro in 2022, to 393.170 in 2023. The Debt Ratio was 14.0% in the year 2023.

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