Financial results - DIP GRINDERS SRL

Financial Summary - Dip Grinders Srl
Unique identification code: 36946370
Registration number: J40/585/2017
Nace: 4690
Sales - Ron
328.869
Net Profit - Ron
167.388
Employees
3
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Company Dip Grinders Srl with Fiscal Code 36946370 recorded a turnover of 2024 of 328.869, with a net profit of 167.388 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dip Grinders Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 195.591 121.537 55.666 50.574 50.488 431.183 356.192 328.869
Total Income - EUR - - 197.145 122.464 56.578 50.576 50.489 442.571 363.352 328.005
Total Expenses - EUR - - 107.291 66.762 49.163 40.442 41.797 152.268 146.883 150.809
Gross Profit/Loss - EUR - - 89.854 55.702 7.416 10.134 8.693 290.303 216.470 177.196
Net Profit/Loss - EUR - - 87.898 54.486 6.853 9.659 8.188 285.986 212.905 167.388
Employees - - 3 3 4 3 3 3 3 3
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 -7.2%, from 356.192 euro in the year 2023, to 328.869 euro in 2024. The Net Profit decreased by -44.327 euro, from 212.905 euro in 2023, to 167.388 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 - Dip Grinders Srl - CUI 36946370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.083 6.263 3.408 1.233 1.289 2.778 42.131 377.141
Current Assets - - 102.862 50.944 9.751 10.051 8.748 450.076 426.054 122.448
Inventories - - 36.657 425 417 2.838 533 10.800 2.828 910
Receivables - - 16.164 14.362 8.404 7.078 7.533 195.632 50.105 46.155
Cash - - 50.041 36.156 930 135 682 243.644 373.121 75.383
Shareholders Funds - - 87.942 55.422 11.828 9.925 8.306 286.035 336.459 474.036
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 23.053 1.825 1.372 1.359 1.772 166.881 131.794 25.617
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.448 euro in 2024 which includes Inventories of 910 euro, Receivables of 46.155 euro and cash availability of 75.383 euro.
The company's Equity was valued at 474.036 euro, while total Liabilities amounted to 25.617 euro. Equity increased by 139.458 euro, from 336.459 euro in 2023, to 474.036 in 2024.

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