Financial results - DIAG OBD SYSTEMS SRL

Financial Summary - Diag Obd Systems Srl
Unique identification code: 30878861
Registration number: J29/1721/2012
Nace: 4690
Sales - Ron
40.951
Net Profit - Ron
580
Employees
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Company Diag Obd Systems Srl with Fiscal Code 30878861 recorded a turnover of 2024 of 40.951, with a net profit of 580 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diag Obd Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.281 3.791 2.905 2.532 1.847 8.113 3.377 51.876 26.809 40.951
Total Income - EUR 1.281 3.791 2.905 2.532 1.848 13.179 3.378 51.896 26.823 40.986
Total Expenses - EUR 4.005 7.292 7.293 5.304 4.790 11.637 20.842 54.946 24.485 39.731
Gross Profit/Loss - EUR -2.724 -3.500 -4.388 -2.772 -2.942 1.541 -17.464 -3.050 2.338 1.255
Net Profit/Loss - EUR -2.763 -3.614 -4.475 -2.848 -2.998 1.146 -17.565 -4.245 1.910 580
Employees 0 0 0 0 0 0 0 0 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 increased by 53.6%, from 26.809 euro in the year 2023, to 40.951 euro in 2024. The Net Profit decreased by -1.319 euro, from 1.910 euro in 2023, to 580 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 - Diag Obd Systems Srl - CUI 30878861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3 10.573 9.541 7.883 6.358 270 8.737 8.094 8.344 25.942
Current Assets 497 640 7.566 10.065 11.870 20.680 14.865 14.520 17.299 18.381
Inventories 247 122 5.873 8.111 9.763 9.532 9.434 8.345 9.562 10.853
Receivables 166 46 1.365 1.651 1.862 7.003 4.322 3.863 4.193 5.923
Cash 84 472 327 303 244 4.145 1.110 2.312 3.543 1.605
Shareholders Funds -6.002 -9.555 -13.868 -16.462 -19.141 -17.632 -34.806 -39.159 -37.219 -36.431
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.502 20.785 30.975 34.410 37.369 38.583 58.408 61.773 62.862 80.754
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.381 euro in 2024 which includes Inventories of 10.853 euro, Receivables of 5.923 euro and cash availability of 1.605 euro.
The company's Equity was valued at -36.431 euro, while total Liabilities amounted to 80.754 euro. Equity increased by 580 euro, from -37.219 euro in 2023, to -36.431 in 2024.

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