Financial results - DINCOM AUTO SRL

Financial Summary - Dincom Auto Srl
Unique identification code: 21712079
Registration number: J08/1287/2007
Nace: 4532
Sales - Ron
262.728
Net Profit - Ron
10.390
Employees
2
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Company Dincom Auto Srl with Fiscal Code 21712079 recorded a turnover of 2024 of 262.728, with a net profit of 10.390 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dincom Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 338.946 345.580 347.743 282.742 214.187 147.327 157.909 181.459 221.174 262.728
Total Income - EUR 339.094 345.582 347.772 283.590 214.187 147.905 157.909 181.459 221.178 262.728
Total Expenses - EUR 332.466 342.091 343.922 279.789 209.746 145.580 175.470 189.556 212.807 250.551
Gross Profit/Loss - EUR 6.628 3.491 3.850 3.800 4.441 2.325 -17.561 -8.097 8.371 12.177
Net Profit/Loss - EUR 5.503 2.868 1.993 3.125 3.229 1.809 -17.561 -8.097 6.930 10.390
Employees 2 2 2 2 2 2 2 2 2 2
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 19.5%, from 221.174 euro in the year 2023, to 262.728 euro in 2024. The Net Profit increased by 3.499 euro, from 6.930 euro in 2023, to 10.390 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 - Dincom Auto Srl - CUI 21712079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 22.846 18.685 15.748 11.810 8.021 4.357 874 0 0
Current Assets 92.322 100.181 94.036 71.544 71.143 68.614 50.201 40.138 37.967 29.265
Inventories 10.279 18.555 13.512 9.220 18.365 24.608 16.251 8.841 9.428 5.784
Receivables 81.815 78.902 78.030 57.507 45.166 41.242 31.906 28.042 24.509 18.455
Cash 227 2.724 2.494 4.817 7.612 2.764 2.044 3.255 4.030 5.026
Shareholders Funds 18.998 32.762 34.200 36.698 34.234 35.394 17.048 9.004 15.906 24.145
Social Capital 45 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 73.324 90.265 78.520 50.595 48.719 41.242 37.510 32.008 22.061 5.120
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.265 euro in 2024 which includes Inventories of 5.784 euro, Receivables of 18.455 euro and cash availability of 5.026 euro.
The company's Equity was valued at 24.145 euro, while total Liabilities amounted to 5.120 euro. Equity increased by 8.327 euro, from 15.906 euro in 2023, to 24.145 in 2024.

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