Financial results - DYACIM SRL

Financial Summary - Dyacim Srl
Unique identification code: 14892961
Registration number: J2002001502354
Nace: 4683
Sales - Ron
1.216.520
Net Profit - Ron
27.168
Employees
7
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Company Dyacim Srl with Fiscal Code 14892961 recorded a turnover of 2024 of 1.216.520, with a net profit of 27.168 and having an average number of employees of 7. 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 - Dyacim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.258.174 1.313.478 1.448.656 1.424.500 1.429.443 1.415.728 1.359.206 1.283.604 1.230.084 1.216.520
Total Income - EUR 1.259.254 1.316.489 1.450.775 1.426.368 1.441.677 1.423.047 1.366.342 1.297.100 1.234.316 1.234.850
Total Expenses - EUR 1.216.457 1.257.003 1.411.953 1.395.930 1.393.056 1.394.478 1.332.142 1.240.292 1.210.617 1.202.403
Gross Profit/Loss - EUR 42.796 59.487 38.823 30.439 48.620 28.570 34.200 56.807 23.699 32.447
Net Profit/Loss - EUR 36.891 54.115 33.276 26.008 42.144 25.237 29.758 49.924 20.430 27.168
Employees 8 9 8 7 6 7 7 8 8 7
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 -0.5%, from 1.230.084 euro in the year 2023, to 1.216.520 euro in 2024. The Net Profit increased by 6.851 euro, from 20.430 euro in 2023, to 27.168 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 - Dyacim Srl - CUI 14892961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.069 122.865 111.235 100.115 89.075 78.603 69.228 61.677 58.996 62.143
Current Assets 224.808 293.997 325.309 394.396 494.885 460.955 468.287 477.090 410.274 512.350
Inventories 230.611 256.910 304.727 334.559 452.572 398.627 441.103 445.747 354.044 436.060
Receivables 40.115 32.193 17.350 41.812 21.954 15.811 19.228 16.405 34.551 45.768
Cash -45.918 4.893 3.232 18.026 20.358 46.517 7.957 14.939 21.680 30.522
Shareholders Funds 284.645 246.949 276.046 269.844 306.762 326.184 348.708 399.714 403.331 428.245
Social Capital 147.357 145.854 143.386 140.754 138.028 135.412 132.409 132.820 132.417 131.677
Debts 80.231 169.976 160.559 224.727 277.257 213.432 188.864 139.109 65.996 146.304
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 512.350 euro in 2024 which includes Inventories of 436.060 euro, Receivables of 45.768 euro and cash availability of 30.522 euro.
The company's Equity was valued at 428.245 euro, while total Liabilities amounted to 146.304 euro. Equity increased by 27.168 euro, from 403.331 euro in 2023, to 428.245 in 2024.

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