Financial results - DIALEX ALMA AUTOSERV SRL

Financial Summary - Dialex Alma Autoserv Srl
Unique identification code: 37294762
Registration number: J10/377/2017
Nace: 4520
Sales - Ron
51.157
Net Profit - Ron
-4.914
Employees
2
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Company Dialex Alma Autoserv Srl with Fiscal Code 37294762 recorded a turnover of 2024 of 51.157, with a net profit of -4.914 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dialex Alma Autoserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 20.827 34.107 51.462 59.967 48.502 60.609 51.157
Total Income - EUR - - 0 20.827 34.107 72.608 59.968 48.502 60.610 51.157
Total Expenses - EUR - - 1.709 20.076 49.650 69.038 68.381 56.619 62.768 55.559
Gross Profit/Loss - EUR - - -1.709 750 -15.543 3.570 -8.413 -8.117 -2.158 -4.402
Net Profit/Loss - EUR - - -1.709 125 -15.885 2.855 -9.013 -8.602 -2.764 -4.914
Employees - - 0 0 2 3 3 3 2 2
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 -15.1%, from 60.609 euro in the year 2023, to 51.157 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dialex Alma Autoserv Srl - CUI 37294762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 10.360 22.831 12.947 11.609 10.770 10.432 7.937
Current Assets - - 128 6.022 3.616 5.754 6.248 16.620 23.688 22.741
Inventories - - 0 4.913 3.052 3.134 5.304 7.745 21.131 10.532
Receivables - - 0 790 406 1.534 711 1.211 1.897 2.901
Cash - - 128 319 157 1.086 234 7.664 660 9.308
Shareholders Funds - - -1.665 -1.509 -17.364 -14.180 -22.878 -31.551 -34.220 -38.942
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.793 17.891 43.810 32.881 40.736 58.941 68.340 69.620
Income in Advance - - 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 "4520 - 4520"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.741 euro in 2024 which includes Inventories of 10.532 euro, Receivables of 2.901 euro and cash availability of 9.308 euro.
The company's Equity was valued at -38.942 euro, while total Liabilities amounted to 69.620 euro. Equity decreased by -4.914 euro, from -34.220 euro in 2023, to -38.942 in 2024.

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