Financial results - DIP-MOTORS SRL

Financial Summary - Dip-Motors Srl
Unique identification code: 6700690
Registration number: J1994003749088
Nace: 4781
Sales - Ron
5.837.150
Net Profit - Ron
56.100
Employees
36
Open Account
Company Dip-Motors Srl with Fiscal Code 6700690 recorded a turnover of 2024 of 5.837.150, with a net profit of 56.100 and having an average number of employees of 36. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.629.726 2.786.876 3.307.345 3.716.591 4.581.428 3.282.093 3.667.994 3.182.288 4.386.198 5.837.150
Total Income - EUR 2.914.305 2.879.415 3.400.221 3.999.076 4.890.474 3.533.158 3.987.942 3.322.512 4.401.886 5.928.945
Total Expenses - EUR 2.829.663 2.799.010 3.288.162 3.900.109 4.762.332 3.447.855 3.859.151 3.190.412 4.288.779 5.864.581
Gross Profit/Loss - EUR 84.642 80.405 112.059 98.967 128.142 85.303 128.791 132.100 113.107 64.364
Net Profit/Loss - EUR 70.124 68.727 85.965 80.982 104.098 71.207 104.174 111.538 97.518 56.100
Employees 36 38 37 37 37 36 35 35 34 36
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 33.8%, from 4.386.198 euro in the year 2023, to 5.837.150 euro in 2024. The Net Profit decreased by -40.872 euro, from 97.518 euro in 2023, to 56.100 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dip-Motors Srl - CUI 6700690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 595.135 541.813 701.739 746.317 761.625 764.314 704.445 628.062 607.421 655.029
Current Assets 672.046 851.436 755.909 695.065 639.859 645.271 986.459 1.201.788 1.165.033 1.545.103
Inventories 260.160 219.916 381.032 288.012 291.684 332.616 475.720 733.563 673.044 858.716
Receivables 243.295 245.577 250.458 267.898 286.479 283.793 342.936 345.528 377.971 575.635
Cash 168.591 385.943 124.420 139.155 61.697 28.862 167.802 122.698 114.017 110.752
Shareholders Funds 962.777 881.046 832.954 762.929 641.522 564.122 538.752 449.184 434.958 282.419
Social Capital 607 601 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 278.615 515.302 623.221 678.601 760.203 845.247 1.152.398 1.389.454 1.387.086 1.951.411
Income in Advance 36.286 39.857 3.146 2.094 2.053 1.422 1.391 1.395 1.391 1.383
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.545.103 euro in 2024 which includes Inventories of 858.716 euro, Receivables of 575.635 euro and cash availability of 110.752 euro.
The company's Equity was valued at 282.419 euro, while total Liabilities amounted to 1.951.411 euro. Equity decreased by -150.108 euro, from 434.958 euro in 2023, to 282.419 in 2024. The Debt Ratio was 87.3% in the year 2024.

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