Financial results - DIRCOM PROD IMPEX SRL

Financial Summary - Dircom Prod Impex Srl
Unique identification code: 16532942
Registration number: J2004000901235
Nace: 4683
Sales - Ron
209.571
Net Profit - Ron
13.888
Employees
3
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Company Dircom Prod Impex Srl with Fiscal Code 16532942 recorded a turnover of 2024 of 209.571, with a net profit of 13.888 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dircom Prod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.580 136.999 270.531 265.877 304.891 233.817 197.490 245.558 217.906 209.571
Total Income - EUR 188.634 137.287 275.008 265.879 305.338 233.817 201.616 254.449 218.749 214.038
Total Expenses - EUR 174.833 142.053 267.711 265.632 288.974 207.061 188.622 230.867 196.795 195.464
Gross Profit/Loss - EUR 13.801 -4.766 7.297 247 16.364 26.756 12.994 23.582 21.954 18.574
Net Profit/Loss - EUR 12.267 -4.766 3.146 -2.412 13.296 24.538 10.703 21.426 19.846 13.888
Employees 4 4 5 5 5 3 2 3 2 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 -3.3%, from 217.906 euro in the year 2023, to 209.571 euro in 2024. The Net Profit decreased by -5.847 euro, from 19.846 euro in 2023, to 13.888 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 - Dircom Prod Impex Srl - CUI 16532942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.224 23.269 14.925 14.651 14.368 14.095 13.818 13.825 13.783 13.706
Current Assets 94.960 116.450 97.719 83.185 91.381 77.084 71.165 82.168 101.051 161.526
Inventories 78.594 98.262 76.207 49.702 54.104 34.080 33.113 43.396 51.620 96.135
Receivables 12.146 13.598 20.616 33.426 37.201 42.985 37.975 37.861 39.182 39.292
Cash 4.220 4.589 896 56 76 19 76 911 10.248 26.100
Shareholders Funds 13.843 8.936 11.390 8.778 21.904 46.027 55.940 77.540 97.151 110.495
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.537 130.976 101.254 89.058 83.845 45.152 29.042 18.454 17.684 64.783
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.526 euro in 2024 which includes Inventories of 96.135 euro, Receivables of 39.292 euro and cash availability of 26.100 euro.
The company's Equity was valued at 110.495 euro, while total Liabilities amounted to 64.783 euro. Equity increased by 13.888 euro, from 97.151 euro in 2023, to 110.495 in 2024.

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