Financial results - DIAFER MGP SRL

Financial Summary - Diafer Mgp Srl
Unique identification code: 35695989
Registration number: J17/329/2016
Nace: 4932
Sales - Ron
10.805
Net Profit - Ron
733
Employees
Open Account
Company Diafer Mgp Srl with Fiscal Code 35695989 recorded a turnover of 2022 of 10.805, with a net profit of 733 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diafer Mgp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.725 38.956 60.719 54.284 23.949 27.591 10.899 - -
Total Income - EUR - 13.725 38.956 60.719 54.774 23.949 27.894 10.899 - -
Total Expenses - EUR - 7.245 19.262 25.233 25.709 17.252 19.399 9.958 - -
Gross Profit/Loss - EUR - 6.480 19.694 35.486 29.065 6.697 8.495 940 - -
Net Profit/Loss - EUR - 6.069 19.188 34.879 28.517 6.119 7.704 739 - -
Employees - 4 0 2 1 1 0 0 - -
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 decreased by -60.6%, from 27.591 euro in the year 2021, to 10.899 euro in 2022. The Net Profit decreased by -6.989 euro, from 7.704 euro in 2021, to 739 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Diafer Mgp Srl - CUI 35695989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 13.739 11.600 12.850 9.944 7.149 3.517 1.713 - -
Current Assets - 7.946 13.862 47.335 80.433 87.112 90.714 93.372 - -
Inventories - 0 0 0 0 0 0 0 - -
Receivables - 0 0 0 0 0 0 0 - -
Cash - 7.946 13.862 47.335 80.433 87.112 90.714 93.372 - -
Shareholders Funds - 6.113 25.198 59.614 86.977 91.447 91.614 92.637 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 15.906 593 892 3.716 3.124 2.921 2.753 - -
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.372 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 93.372 euro.
The company's Equity was valued at 92.637 euro, while total Liabilities amounted to 2.753 euro. Equity increased by 739 euro, from 91.614 euro in 2021, to 92.637 in 2022.

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