Financial results - DIESEL ENGINES REPAIRS S.R.L.

Financial Summary - Diesel Engines Repairs S.r.l.
Unique identification code: 10556560
Registration number: J13/1360/1998
Nace: 3315
Sales - Ron
-
Net Profit - Ron
Employees
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Company Diesel Engines Repairs S.r.l. with Fiscal Code 10556560 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 78.740 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 59.816 542 131 129 126 114 2.374 122 101 0
Gross Profit/Loss - EUR 18.924 -542 -131 -129 -126 -114 -2.374 -122 -101 0
Net Profit/Loss - EUR 16.562 -542 -131 -129 -126 -114 -2.374 -122 -101 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Diesel Engines Repairs S.r.l.

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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 Engines Repairs S.r.l. - CUI 10556560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67 1.897 1.865 1.831 2.382 2.337 61 61 61 60
Current Assets 55.012 21.410 21.047 20.392 19.306 18.795 18.249 18.184 18.028 17.927
Inventories 7.045 6.973 6.855 6.730 6.599 6.474 7.444 7.467 7.444 7.403
Receivables 47.496 7.699 7.569 7.430 7.397 7.257 5.985 6.004 5.985 5.952
Cash 471 6.737 6.623 6.233 5.310 5.064 4.820 4.713 4.598 4.572
Shareholders Funds 13.932 11.689 11.359 11.022 10.682 10.366 7.762 7.664 7.540 7.498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.148 11.618 11.553 11.201 11.006 10.766 10.547 10.580 10.548 10.489
Income in Advance 0 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 "3315 - 3315"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.927 euro in 2024 which includes Inventories of 7.403 euro, Receivables of 5.952 euro and cash availability of 4.572 euro.
The company's Equity was valued at 7.498 euro, while total Liabilities amounted to 10.489 euro.

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