Financial results - DYSTOM SRL

Financial Summary - Dystom Srl
Unique identification code: 13708450
Registration number: J29/152/2001
Nace: 4120
Sales - Ron
1.318.139
Net Profit - Ron
53.159
Employees
25
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Company Dystom Srl with Fiscal Code 13708450 recorded a turnover of 2024 of 1.318.139, with a net profit of 53.159 and having an average number of employees of 25. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dystom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 941.648 948.789 846.483 881.570 1.030.362 1.076.672 1.513.878 1.317.006 991.929 1.318.139
Total Income - EUR 942.915 950.830 866.416 884.575 1.353.349 1.081.866 1.519.492 1.325.207 1.009.254 1.324.772
Total Expenses - EUR 899.673 944.071 871.202 886.737 1.216.949 1.042.298 1.353.585 1.219.173 1.091.105 1.271.613
Gross Profit/Loss - EUR 43.242 6.758 -4.786 -2.162 136.400 39.568 165.907 106.034 -81.851 53.159
Net Profit/Loss - EUR 35.589 5.677 -9.076 -3.583 116.253 33.237 139.362 89.068 -81.851 53.159
Employees 35 35 35 27 28 35 35 27 30 25
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 33.6%, from 991.929 euro in the year 2023, to 1.318.139 euro in 2024. The Net Profit increased by 53.159 euro, from 0 euro in 2023, to 53.159 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DYSTOM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dystom Srl - CUI 13708450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.140 177.862 193.283 172.662 64.951 79.268 50.133 49.484 51.318 52.667
Current Assets 359.638 370.660 406.222 436.801 512.700 593.342 800.763 740.350 630.045 693.904
Inventories 79.160 98.037 130.708 164.328 169.451 217.796 332.219 384.561 322.328 315.222
Receivables 231.505 237.869 244.800 258.775 228.304 257.350 339.345 292.050 268.055 323.524
Cash 48.974 34.754 30.713 13.698 114.945 118.196 129.199 63.739 39.663 55.158
Shareholders Funds 194.589 198.281 185.850 178.856 309.446 336.816 462.644 448.187 364.976 416.096
Social Capital 8.549 8.462 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 202.189 350.241 413.655 430.607 268.205 335.793 388.252 341.647 316.387 330.475
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 693.904 euro in 2024 which includes Inventories of 315.222 euro, Receivables of 323.524 euro and cash availability of 55.158 euro.
The company's Equity was valued at 416.096 euro, while total Liabilities amounted to 330.475 euro. Equity increased by 53.159 euro, from 364.976 euro in 2023, to 416.096 in 2024.

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