Financial results - DIESEL MECANICA SRL

Financial Summary - Diesel Mecanica Srl
Unique identification code: 22647602
Registration number: J13/2858/2008
Nace: 4669
Sales - Ron
5.912.861
Net Profit - Ron
913.032
Employees
12
Open Account
Company Diesel Mecanica Srl with Fiscal Code 22647602 recorded a turnover of 2024 of 5.912.861, with a net profit of 913.032 and having an average number of employees of 12. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diesel Mecanica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.540.667 1.898.656 2.181.021 3.544.584 4.461.915 4.456.846 4.472.469 2.897.181 7.314.473 5.912.861
Total Income - EUR 1.575.570 1.960.825 2.209.676 3.558.428 4.490.289 4.489.365 4.507.879 2.904.322 10.374.748 5.750.177
Total Expenses - EUR 1.467.515 1.687.369 1.901.664 3.044.479 3.745.278 3.846.812 3.682.616 2.299.709 9.318.422 4.694.140
Gross Profit/Loss - EUR 108.055 273.456 308.013 513.949 745.011 642.553 825.263 604.612 1.056.325 1.056.037
Net Profit/Loss - EUR 93.611 233.746 250.051 443.859 636.896 553.505 722.290 531.944 897.888 913.032
Employees 6 7 7 8 10 8 8 11 12 12
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 -18.7%, from 7.314.473 euro in the year 2023, to 5.912.861 euro in 2024. The Net Profit increased by 20.162 euro, from 897.888 euro in 2023, to 913.032 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diesel Mecanica Srl - CUI 22647602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 282.253 271.671 379.992 334.803 457.888 373.308 1.179.128 3.041.067 349.360 327.285
Current Assets 1.287.139 1.599.432 1.816.702 2.992.448 2.385.816 2.420.306 1.938.519 1.864.812 3.074.780 3.036.069
Inventories 492.786 573.359 814.796 1.213.653 1.421.679 972.059 430.299 876.406 1.183.014 1.179.072
Receivables 346.955 387.404 452.875 815.040 775.577 257.049 702.991 664.544 1.131.381 1.552.000
Cash 447.399 638.668 549.032 963.756 188.559 1.191.198 805.229 323.862 760.385 304.997
Shareholders Funds 1.149.767 1.371.787 1.592.387 2.007.022 1.544.497 2.041.520 2.648.879 3.152.814 1.386.877 913.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 423.778 505.466 610.281 1.323.769 1.302.355 752.875 473.903 1.754.226 2.037.385 2.450.273
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.036.069 euro in 2024 which includes Inventories of 1.179.072 euro, Receivables of 1.552.000 euro and cash availability of 304.997 euro.
The company's Equity was valued at 913.080 euro, while total Liabilities amounted to 2.450.273 euro. Equity decreased by -466.046 euro, from 1.386.877 euro in 2023, to 913.080 in 2024.

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