Financial results - DIESEL CONCEPT S.R.L.

Financial Summary - Diesel Concept S.r.l.
Unique identification code: 36167370
Registration number: J2016000776328
Nace: 3312
Sales - Ron
344.524
Net Profit - Ron
66.002
Employees
5
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Company Diesel Concept S.r.l. with Fiscal Code 36167370 recorded a turnover of 2024 of 344.524, with a net profit of 66.002 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diesel Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 57.586 109.728 154.023 172.810 186.707 362.391 417.414 388.817 344.524
Total Income - EUR - 57.586 113.198 154.142 176.405 194.649 376.506 417.455 397.057 345.039
Total Expenses - EUR - 32.934 87.337 130.200 147.794 168.304 290.839 325.078 312.577 270.071
Gross Profit/Loss - EUR - 24.651 25.861 23.942 28.611 26.344 85.667 92.376 84.479 74.968
Net Profit/Loss - EUR - 24.075 24.441 22.402 26.847 24.557 82.140 88.960 81.444 66.002
Employees - 2 2 2 3 4 5 5 5 5
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 -10.9%, from 388.817 euro in the year 2023, to 344.524 euro in 2024. The Net Profit decreased by -14.986 euro, from 81.444 euro in 2023, to 66.002 in the last year.
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 - Diesel Concept S.r.l. - CUI 36167370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.218 32.247 32.894 40.044 43.530 57.241 44.997 52.803 63.627
Current Assets - 22.726 20.141 23.934 51.002 28.620 103.919 117.868 104.348 123.347
Inventories - 399 3.025 1.357 14.980 8.242 28.501 38.889 46.661 64.553
Receivables - 8.522 6.196 7.776 7.275 15.082 38.929 66.478 40.266 50.495
Cash - 13.805 10.920 14.801 28.747 5.296 36.489 12.501 17.420 8.299
Shareholders Funds - 24.120 36.337 46.076 61.063 32.010 89.428 96.271 123.054 117.352
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.919 16.303 10.971 30.842 40.584 72.754 68.272 40.122 76.499
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.347 euro in 2024 which includes Inventories of 64.553 euro, Receivables of 50.495 euro and cash availability of 8.299 euro.
The company's Equity was valued at 117.352 euro, while total Liabilities amounted to 76.499 euro. Equity decreased by -5.015 euro, from 123.054 euro in 2023, to 117.352 in 2024.

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