Financial results - DIAMAR GENERAL AUTO S.R.L.

Financial Summary - Diamar General Auto S.r.l.
Unique identification code: 40497546
Registration number: J02/183/2019
Nace: 4520
Sales - Ron
24.688
Net Profit - Ron
85
Employee
2
The most important financial indicators for the company Diamar General Auto S.r.l. - Unique Identification Number 40497546: sales in 2023 was 24.688 euro, registering a net profit of 85 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diamar General Auto S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.445 - 15.108 21.002 24.688
Total Income - EUR - - - - - 1.445 - 15.728 25.472 24.688
Total Expenses - EUR - - - - - 7.432 - 13.560 21.774 24.393
Gross Profit/Loss - EUR - - - - - -5.986 - 2.168 3.698 295
Net Profit/Loss - EUR - - - - - -6.001 - 2.017 3.519 85
Employees - - - - - 1 - 1 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. 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 increased by 17.9%, from 21.002 euro in the year 2022, to 24.688 euro in 2023. The Net Profit decreased by -3.424 euro, from 3.519 euro in 2022, to 85 in the last year.

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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 - Diamar General Auto S.r.l. - CUI 40497546

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 - 0 0 0
Current Assets - - - - - 501 - 2.372 4.885 6.006
Inventories - - - - - 0 - 108 108 108
Receivables - - - - - 314 - 526 829 504
Cash - - - - - 187 - 1.738 3.947 5.394
Shareholders Funds - - - - - -5.959 - 1.777 3.680 3.754
Social Capital - - - - - 42 - 40 41 40
Debts - - - - - 6.460 - 595 1.205 2.253
Income in Advance - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.006 euro in 2023 which includes Inventories of 108 euro, Receivables of 504 euro and cash availability of 5.394 euro.
The company's Equity was valued at 3.754 euro, while total Liabilities amounted to 2.253 euro. Equity increased by 85 euro, from 3.680 euro in 2022, to 3.754 in 2023.

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