Financial results - DYMKO TECH SERVICES S.R.L.

Financial Summary - Dymko Tech Services S.r.l.
Unique identification code: 33335916
Registration number: J23/3373/2021
Nace: 4532
Sales - Ron
114.174
Net Profit - Ron
10.719
Employees
1
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Company Dymko Tech Services S.r.l. with Fiscal Code 33335916 recorded a turnover of 2024 of 114.174, with a net profit of 10.719 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dymko Tech Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 551 0 0 18.265 23.216 12.525 18.386 65.820 78.487 114.174
Total Income - EUR 551 0 0 18.296 23.239 33.199 33.691 71.946 80.146 114.643
Total Expenses - EUR 1.692 528 424 32.421 39.915 21.480 20.919 58.917 76.941 102.127
Gross Profit/Loss - EUR -1.141 -528 -424 -14.124 -16.676 11.719 12.771 13.028 3.205 12.516
Net Profit/Loss - EUR -1.157 -528 -424 -14.307 -16.906 11.387 12.433 12.459 2.524 10.719
Employees 1 0 1 2 2 1 1 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 increased by 46.3%, from 78.487 euro in the year 2023, to 114.174 euro in 2024. The Net Profit increased by 8.209 euro, from 2.524 euro in 2023, to 10.719 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 - Dymko Tech Services S.r.l. - CUI 33335916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 617 2.072 513 476 435 14.429
Current Assets 412 162 1.092 16.815 23.387 29.808 42.538 68.057 87.009 124.818
Inventories 0 0 0 7.601 5.314 8.600 12.994 22.215 30.690 36.049
Receivables 387 161 1 8.574 18.025 21.052 25.754 41.994 50.823 72.501
Cash 24 1 1.091 640 49 157 3.790 3.848 5.496 16.268
Shareholders Funds -1.857 -2.366 -2.750 -17.007 -33.724 -23.027 -10.083 2.345 4.862 14.820
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.269 2.528 3.842 33.822 57.578 54.907 52.073 66.188 71.801 110.742
Income in Advance 0 0 0 0 150 0 1.061 0 11.257 13.684
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.818 euro in 2024 which includes Inventories of 36.049 euro, Receivables of 72.501 euro and cash availability of 16.268 euro.
The company's Equity was valued at 14.820 euro, while total Liabilities amounted to 110.742 euro. Equity increased by 9.985 euro, from 4.862 euro in 2023, to 14.820 in 2024. The Debt Ratio was 79.5% in the year 2024.

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