Financial results - SELF MARKET DICO SRL

Financial Summary - Self Market Dico Srl
Unique identification code: 26448700
Registration number: J10/63/2010
Nace: 4711
Sales - Ron
1.994.720
Net Profit - Ron
204.104
Employees
10
Open Account
Company Self Market Dico Srl with Fiscal Code 26448700 recorded a turnover of 2024 of 1.994.720, with a net profit of 204.104 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Self Market Dico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 448.777 1.260.508 1.431.224 1.646.668 1.905.849 2.244.622 2.220.842 2.120.210 1.863.705 1.994.720
Total Income - EUR 449.188 1.260.514 1.431.224 1.648.129 1.908.292 2.244.622 2.221.115 2.187.200 1.894.036 2.009.255
Total Expenses - EUR 425.878 1.155.500 1.309.064 1.574.122 1.779.806 2.055.508 2.034.232 2.012.843 1.747.868 1.771.216
Gross Profit/Loss - EUR 23.310 105.014 122.160 74.006 128.486 189.114 186.883 174.357 146.168 238.039
Net Profit/Loss - EUR 19.548 88.022 95.714 53.894 105.444 165.825 158.802 148.534 126.190 204.104
Employees 7 14 15 16 16 17 17 12 11 10
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 7.6%, from 1.863.705 euro in the year 2023, to 1.994.720 euro in 2024. The Net Profit increased by 78.619 euro, from 126.190 euro in 2023, to 204.104 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Self Market Dico Srl - CUI 26448700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.946 80.870 263.059 259.851 236.534 322.691 313.010 397.429 330.309 325.570
Current Assets 99.278 176.599 288.962 192.785 207.743 183.802 199.143 107.339 149.840 191.926
Inventories 88.457 98.563 136.310 129.163 109.082 81.868 117.077 85.991 109.711 121.538
Receivables 2.336 697 1.170 2.379 1.402 858 3.155 10.654 5.411 6.947
Cash 8.485 77.339 151.482 61.243 97.259 101.076 78.911 10.693 34.718 63.440
Shareholders Funds 33.923 102.250 152.967 108.980 159.631 233.208 241.904 169.475 229.030 274.698
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 108.302 155.219 399.054 343.657 281.067 273.286 270.368 335.293 251.966 242.799
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.926 euro in 2024 which includes Inventories of 121.538 euro, Receivables of 6.947 euro and cash availability of 63.440 euro.
The company's Equity was valued at 274.698 euro, while total Liabilities amounted to 242.799 euro. Equity increased by 46.947 euro, from 229.030 euro in 2023, to 274.698 in 2024.

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