Financial results - DIAGMULTICAR SRL

Financial Summary - Diagmulticar Srl
Unique identification code: 35743040
Registration number: J40/3135/2016
Nace: 4532
Sales - Ron
33.426
Net Profit - Ron
-34
Employee
1
The most important financial indicators for the company Diagmulticar Srl - Unique Identification Number 35743040: sales in 2023 was 33.426 euro, registering a net profit of -34 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diagmulticar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 47.996 62.136 73.495 64.332 39.595 42.511 57.418 33.426
Total Income - EUR - - 48.132 62.178 73.495 64.360 39.600 42.542 57.505 33.436
Total Expenses - EUR - - 37.550 52.242 55.417 58.831 40.106 37.404 43.999 33.175
Gross Profit/Loss - EUR - - 10.582 9.936 18.078 5.529 -506 5.138 13.506 260
Net Profit/Loss - EUR - - 9.141 9.314 17.342 4.885 -874 4.711 12.930 -34
Employees - - 0 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. 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 decreased by -41.6%, from 57.418 euro in the year 2022, to 33.426 euro in 2023. The Net Profit decreased by -12.891 euro, from 12.930 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diagmulticar Srl - CUI 35743040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 445 334 12.675 9.265 5.120 1.955 1.349 909
Current Assets - - 10.303 21.951 28.959 36.794 36.925 48.022 30.196 12.331
Inventories - - 774 607 3.735 4.680 4.705 9.289 5.466 5.595
Receivables - - 0 228 437 830 1.000 151 2.746 135
Cash - - 9.529 21.116 24.787 31.284 31.220 38.582 21.984 6.600
Shareholders Funds - - 9.186 18.344 35.349 39.549 37.926 41.796 12.979 6.313
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.562 3.941 6.285 6.510 4.119 8.181 18.566 6.926
Income in Advance - - 0 0 0 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 "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 12.331 euro in 2023 which includes Inventories of 5.595 euro, Receivables of 135 euro and cash availability of 6.600 euro.
The company's Equity was valued at 6.313 euro, while total Liabilities amounted to 6.926 euro. Equity decreased by -6.626 euro, from 12.979 euro in 2022, to 6.313 in 2023.

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