The most important financial indicators for the company Diamond Motor S.r.l. - Unique Identification Number 40567633:
sales in 2023 was
22.146
euro, registering a net profit of
6
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 344.4%, from 4.999 euro in the year 2022, to 22.146 euro in 2023.
The Net Profit decreased by -30 euro, from 36 euro in 2022, to 6 in the last year.
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 -
Diamond Motor S.r.l. - CUI 40567633
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.577
7.600
7.576
7.748
7.254
-
-
-
-
-
Current Assets
-
-
-
-
-
5.935
2.869
4.935
4.708
10.719
Inventories
-
-
-
-
-
5.034
10
2.164
2.394
3.098
Receivables
-
-
-
-
-
275
2.851
1.982
2.120
3.050
Cash
-
-
-
-
-
627
8
789
194
4.571
Shareholders Funds
-
-
-
-
-
-6.993
-3.352
-184
-148
-142
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
20.182
13.969
12.695
12.456
18.438
Income in Advance
-
-
-
-
-
0
0
0
0
0
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.719 euro in 2023 which includes Inventories of
3.098 euro, Receivables of
3.050 euro and cash availability of
4.571 euro.
The company's Equity was valued at
-142 euro, while total Liabilities amounted to
18.438 euro.
Equity increased by 6 euro, from -148 euro in 2022, to -142 in 2023.
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