Financial results - DIEHL CONTROLS ROMANIA S.R.L.

Financial Summary - Diehl Controls Romania S.r.l.
Unique identification code: 47134840
Registration number: J2022022166401
Nace: 2612
Sales - Ron
756.555
Net Profit - Ron
-1.229
Employees
9
Open Account
Company Diehl Controls Romania S.r.l. with Fiscal Code 47134840 recorded a turnover of 2024 of 756.555, with a net profit of -1.229 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Fabricarea subansamblurilor electronice (module); CAEN Ver.2: Fabricarea altor componente electronice; having the NACE code 2612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diehl Controls Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 105.942 756.555
Total Income - EUR - - - - - - - - 107.054 761.081
Total Expenses - EUR - - - - - - - - 106.748 748.274
Gross Profit/Loss - EUR - - - - - - - - 305 12.807
Net Profit/Loss - EUR - - - - - - - - -1.419 -1.229
Employees - - - - - - - - 2 9
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 618.1%, from 105.942 euro in the year 2023, to 756.555 euro in 2024.
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 - Diehl Controls Romania S.r.l. - CUI 47134840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 424.832
Current Assets - - - - - - - - 1.046.941 818.742
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 9.732 735.177
Cash - - - - - - - - 1.037.209 83.564
Shareholders Funds - - - - - - - - 8.583 1.006.442
Social Capital - - - - - - - - 9.979 1.009.059
Debts - - - - - - - - 1.038.358 217.704
Income in Advance - - - - - - - - 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 "2612 - 2612"
CAEN Financial Year 2611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 818.742 euro in 2024 which includes Inventories of 0 euro, Receivables of 735.177 euro and cash availability of 83.564 euro.
The company's Equity was valued at 1.006.442 euro, while total Liabilities amounted to 217.704 euro. Equity increased by 997.907 euro, from 8.583 euro in 2023, to 1.006.442 in 2024.

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