Financial results - DIESEL SYSTEMS SERVICES SRL

Financial Summary - Diesel Systems Services Srl
Unique identification code: 33000996
Registration number: J2014003972406
Nace: 9531
Sales - Ron
89.172
Net Profit - Ron
735
Employees
3
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Company Diesel Systems Services Srl with Fiscal Code 33000996 recorded a turnover of 2024 of 89.172, with a net profit of 735 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diesel Systems Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.748 89.543 87.463 93.213 105.732 97.143 97.646 89.144 90.626 89.172
Total Income - EUR 87.748 89.543 87.463 93.213 105.732 97.143 97.664 89.144 100.797 89.220
Total Expenses - EUR 78.485 90.720 94.628 95.060 69.430 87.956 91.295 85.360 86.899 86.847
Gross Profit/Loss - EUR 9.263 -1.177 -7.165 -1.847 36.302 9.187 6.369 3.784 13.898 2.373
Net Profit/Loss - EUR 6.624 -2.073 -8.041 -2.782 35.244 8.216 5.409 2.892 12.890 735
Employees 2 3 3 3 3 3 3 3 3 3
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 -1.1%, from 90.626 euro in the year 2023, to 89.172 euro in 2024. The Net Profit decreased by -12.083 euro, from 12.890 euro in 2023, to 735 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 Systems Services Srl - CUI 33000996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 896 664 360 865 1.075 1.214 1.571 3.111 11.562 10.676
Current Assets 29.447 27.107 15.363 17.189 70.368 97.690 89.208 116.668 93.737 44.436
Inventories 8.008 7.648 -6.225 -12.079 10.521 36.507 19.572 44.291 29.876 33.229
Receivables 7.360 11.378 10.418 12.828 34.944 43.246 54.125 51.297 54.149 6.183
Cash 14.079 8.081 11.171 16.440 24.903 17.937 15.511 21.079 9.712 5.024
Shareholders Funds 19.976 12.637 4.162 1.304 36.523 44.047 48.479 55.933 68.891 27.166
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.368 15.135 11.561 16.751 34.920 54.857 42.301 63.846 36.408 27.946
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 "9531 - 9531"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.436 euro in 2024 which includes Inventories of 33.229 euro, Receivables of 6.183 euro and cash availability of 5.024 euro.
The company's Equity was valued at 27.166 euro, while total Liabilities amounted to 27.946 euro. Equity decreased by -41.340 euro, from 68.891 euro in 2023, to 27.166 in 2024.

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