Financial results - DIAGMULTICAR SRL

Financial Summary - Diagmulticar Srl
Unique identification code: 35743040
Registration number: J40/3135/2016
Nace: 4532
Sales - Ron
25.267
Net Profit - Ron
-3.391
Employees
1
Open Account
Company Diagmulticar Srl with Fiscal Code 35743040 recorded a turnover of 2024 of 25.267, with a net profit of -3.391 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diagmulticar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.996 62.136 73.495 64.332 39.595 42.511 57.418 33.426 25.267
Total Income - EUR - 48.132 62.178 73.495 64.360 39.600 42.542 57.505 33.436 25.267
Total Expenses - EUR - 37.550 52.242 55.417 58.831 40.106 37.404 43.999 33.175 28.411
Gross Profit/Loss - EUR - 10.582 9.936 18.078 5.529 -506 5.138 13.506 260 -3.144
Net Profit/Loss - EUR - 9.141 9.314 17.342 4.885 -874 4.711 12.930 -34 -3.391
Employees - 0 1 1 1 1 1 1 1 1
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 -24.0%, from 33.426 euro in the year 2023, to 25.267 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DIAGMULTICAR SRL

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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 - Diagmulticar Srl - CUI 35743040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 445 334 12.675 9.265 5.120 1.955 1.349 909 486
Current Assets - 10.303 21.951 28.959 36.794 36.925 48.022 30.196 12.331 10.458
Inventories - 774 607 3.735 4.680 4.705 9.289 5.466 5.595 8.449
Receivables - 0 228 437 830 1.000 151 2.746 135 426
Cash - 9.529 21.116 24.787 31.284 31.220 38.582 21.984 6.600 1.583
Shareholders Funds - 9.186 18.344 35.349 39.549 37.926 41.796 12.979 6.313 2.887
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.562 3.941 6.285 6.510 4.119 8.181 18.566 6.926 8.106
Income in Advance - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.458 euro in 2024 which includes Inventories of 8.449 euro, Receivables of 426 euro and cash availability of 1.583 euro.
The company's Equity was valued at 2.887 euro, while total Liabilities amounted to 8.106 euro. Equity decreased by -3.391 euro, from 6.313 euro in 2023, to 2.887 in 2024.

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