Financial results - DIT EQUIP PROFESSIONAL S.R.L.

Financial Summary - Dit Equip Professional S.r.l.
Unique identification code: 41146349
Registration number: J35/2199/2019
Nace: 4619
Sales - Ron
60.954
Net Profit - Ron
26.484
Employees
1
Open Account
Company Dit Equip Professional S.r.l. with Fiscal Code 41146349 recorded a turnover of 2024 of 60.954, with a net profit of 26.484 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dit Equip Professional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.338 24.102 48.198 60.103 77.630 60.954
Total Income - EUR - - - - 10.338 24.102 48.704 61.395 77.639 62.340
Total Expenses - EUR - - - - 1.205 1.499 7.418 22.864 32.093 32.275
Gross Profit/Loss - EUR - - - - 9.133 22.603 41.286 38.531 45.545 30.065
Net Profit/Loss - EUR - - - - 8.823 21.919 40.014 37.047 44.903 26.484
Employees - - - - 0 0 0 1 1 1
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 -21.0%, from 77.630 euro in the year 2023, to 60.954 euro in 2024. The Net Profit decreased by -18.168 euro, from 44.903 euro in 2023, to 26.484 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 - Dit Equip Professional S.r.l. - CUI 41146349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13 13 34.480 24.693 18.375 12.319
Current Assets - - - - 9.140 22.353 38.334 35.349 60.931 41.848
Inventories - - - - 0 0 0 0 162 1.328
Receivables - - - - 0 0 0 28.852 52.974 29.749
Cash - - - - 9.140 22.353 38.334 6.498 7.796 10.771
Shareholders Funds - - - - 8.865 21.968 48.552 37.096 44.952 27.097
Social Capital - - - - 42 41 40 41 0 40
Debts - - - - 287 398 24.263 22.947 34.355 27.069
Income in Advance - - - - 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 "4619 - 4619"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.848 euro in 2024 which includes Inventories of 1.328 euro, Receivables of 29.749 euro and cash availability of 10.771 euro.
The company's Equity was valued at 27.097 euro, while total Liabilities amounted to 27.069 euro. Equity decreased by -17.603 euro, from 44.952 euro in 2023, to 27.097 in 2024.

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