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
78.487
Net Profit - Ron
2.524
Employee
1
The most important financial indicators for the company Dymko Tech Services S.r.l. - Unique Identification Number 33335916: sales in 2023 was 78.487 euro, registering a net profit of 2.524 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dymko Tech Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 920 551 0 0 18.265 23.216 12.525 18.386 65.820 78.487
Total Income - EUR 920 551 0 0 18.296 23.239 33.199 33.691 71.946 80.146
Total Expenses - EUR 1.636 1.692 528 424 32.421 39.915 21.480 20.919 58.917 76.941
Gross Profit/Loss - EUR -716 -1.141 -528 -424 -14.124 -16.676 11.719 12.771 13.028 3.205
Net Profit/Loss - EUR -739 -1.157 -528 -424 -14.307 -16.906 11.387 12.433 12.459 2.524
Employees 0 1 0 1 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.6%, from 65.820 euro in the year 2022, to 78.487 euro in 2023. The Net Profit decreased by -9.898 euro, from 12.459 euro in 2022, to 2.524 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dymko Tech Services S.r.l. - CUI 33335916

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 617 2.072 513 476 435
Current Assets 115 412 162 1.092 16.815 23.387 29.808 42.538 68.057 87.009
Inventories 0 0 0 0 7.601 5.314 8.600 12.994 22.215 30.690
Receivables 89 387 161 1 8.574 18.025 21.052 25.754 41.994 50.823
Cash 26 24 1 1.091 640 49 157 3.790 3.848 5.496
Shareholders Funds -694 -1.857 -2.366 -2.750 -17.007 -33.724 -23.027 -10.083 2.345 4.862
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 810 2.269 2.528 3.842 33.822 57.578 54.907 52.073 66.188 71.801
Income in Advance 0 0 0 0 0 150 0 1.061 0 11.257
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 87.009 euro in 2023 which includes Inventories of 30.690 euro, Receivables of 50.823 euro and cash availability of 5.496 euro.
The company's Equity was valued at 4.862 euro, while total Liabilities amounted to 71.801 euro. Equity increased by 2.524 euro, from 2.345 euro in 2022, to 4.862 in 2023. The Debt Ratio was 81.7% in the year 2023.

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