Financial results - DIROM ELECTRIC S.R.L.

Financial Summary - Dirom Electric S.r.l.
Unique identification code: 12143616
Registration number: J40/8097/1999
Nace: 4669
Sales - Ron
5.285
Net Profit - Ron
1.999
Employees
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Company Dirom Electric S.r.l. with Fiscal Code 12143616 recorded a turnover of 2024 of 5.285, with a net profit of 1.999 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dirom Electric S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.342 44.004 21.160 14.458 9.220 8.067 7.392 7.914 7.803 5.285
Total Income - EUR 47.533 44.031 21.193 15.270 9.220 8.647 9.171 7.915 8.868 5.343
Total Expenses - EUR 54.968 43.459 25.752 15.925 11.513 4.590 3.139 6.236 8.749 2.911
Gross Profit/Loss - EUR -7.435 572 -4.559 -654 -2.293 4.058 6.033 1.678 119 2.431
Net Profit/Loss - EUR -7.435 131 -4.771 -807 -2.385 3.971 5.941 1.599 1 1.999
Employees 2 2 2 1 1 0 0 1 1 0
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 -31.9%, from 7.803 euro in the year 2023, to 5.285 euro in 2024. The Net Profit increased by 1.998 euro, from 1 euro in 2023, to 1.999 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 - Dirom Electric S.r.l. - CUI 12143616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 443 269 106 0 0 0 0 0 6.045 4.334
Current Assets 284.779 280.520 269.573 263.726 250.152 242.523 215.492 210.479 128.839 130.421
Inventories 10.182 7.077 5.714 4.816 1.449 1.421 1.390 0 0 0
Receivables 268.955 272.601 263.174 256.801 247.927 235.210 213.543 204.457 124.397 127.924
Cash 5.641 842 685 2.109 777 5.891 560 6.022 4.442 2.497
Shareholders Funds 194.950 193.093 185.055 180.851 174.964 175.618 172.451 167.222 126.263 100.677
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.494 87.861 84.624 82.964 75.189 66.905 43.041 43.258 8.621 33.686
Income in Advance 0 0 0 0 0 0 0 0 0 480
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.421 euro in 2024 which includes Inventories of 0 euro, Receivables of 127.924 euro and cash availability of 2.497 euro.
The company's Equity was valued at 100.677 euro, while total Liabilities amounted to 33.686 euro. Equity decreased by -24.881 euro, from 126.263 euro in 2023, to 100.677 in 2024. The Debt Ratio was 25.0% in the year 2024.

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