Financial results - DYSTOM SRL

Financial Summary - Dystom Srl
Unique identification code: 13708450
Registration number: J29/152/2001
Nace: 4120
Sales - Ron
6.556.821
Net Profit - Ron
264.429
Employee
25
The most important financial indicators for the company Dystom Srl - Unique Identification Number 13708450: sales in 2024 was 6.556.821 euro, registering a net profit of 264.429 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron942K949K846K882K1M1.1M1.5M1.3M992K6.6M20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, 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 6.556.821
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 6.589.814
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 6.325.385
Gross Profit/Loss - EUR 43.242 6.758 -4.786 -2.162 136.400 39.568 165.907 106.034 -81.851 264.429
Net Profit/Loss - EUR 35.589 5.677 -9.076 -3.583 116.253 33.237 139.362 89.068 -81.851 264.429
Employees 35 35 35 27 28 35 35 27 30 25
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 33.6%, from 991.929 euro in the year 2023, to 6.556.821 euro in 2024. The Net Profit increased by 264.429 euro, from 0 euro in 2023, to 264.429 in the last year.
Sales - Ron942K949K846K882K1M1.1M1.5M1.3M992K6.6M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron36K5.7K-9.1K-3.6K116K33K139K89K-82K264K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees3535352728353527302520152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 51.318 261.980
Current Assets 359.638 370.660 406.222 436.801 512.700 593.342 800.763 740.350 630.045 3.451.687
Inventories 79.160 98.037 130.708 164.328 169.451 217.796 332.219 384.561 322.328 1.568.011
Receivables 231.505 237.869 244.800 258.775 228.304 257.350 339.345 292.050 268.055 1.609.306
Cash 48.974 34.754 30.713 13.698 114.945 118.196 129.199 63.739 39.663 274.370
Shareholders Funds 194.589 198.281 185.850 178.856 309.446 336.816 462.644 448.187 364.976 2.069.786
Social Capital 8.549 8.462 10.945 10.745 10.537 10.337 10.108 10.139 10.108 50.000
Debts 202.189 350.241 413.655 430.607 268.205 335.793 388.252 341.647 316.387 1.643.881
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 3.451.687 euro in 2024 which includes Inventories of 1.568.011 euro, Receivables of 1.609.306 euro and cash availability of 274.370 euro.
The company's Equity was valued at 2.069.786 euro, while total Liabilities amounted to 1.643.881 euro. Equity increased by 264.430 euro, from 364.976 euro in 2023, to 2.069.786 in 2024.

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