Financial results - DIESEL TECHNICS SRL

Financial Summary - Diesel Technics Srl
Unique identification code: 7357931
Registration number: J30/428/1993
Nace: 4520
Sales - Ron
280.581
Net Profit - Ron
11.278
Employees
7
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Company Diesel Technics Srl with Fiscal Code 7357931 recorded a turnover of 2024 of 280.581, with a net profit of 11.278 and having an average number of employees of 7. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.955 252.104 424.515 289.676 255.640 195.790 247.586 282.088 325.682 280.581
Total Income - EUR 160.059 252.185 433.392 306.312 270.192 220.102 261.555 296.208 339.737 295.805
Total Expenses - EUR 157.418 225.324 331.993 270.834 246.334 214.850 229.100 267.264 302.738 276.805
Gross Profit/Loss - EUR 2.641 26.861 101.399 35.477 23.857 5.251 32.456 28.944 36.999 19.000
Net Profit/Loss - EUR 1.830 23.337 97.075 32.469 21.406 3.429 30.022 26.247 34.056 11.278
Employees 10 11 10 10 9 7 8 8 8 7
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 -13.4%, from 325.682 euro in the year 2023, to 280.581 euro in 2024. The Net Profit decreased by -22.587 euro, from 34.056 euro in 2023, to 11.278 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diesel Technics Srl - CUI 7357931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.284 56.096 271.133 238.184 207.278 177.946 149.412 126.434 103.142 79.784
Current Assets 82.230 326.182 146.325 96.722 109.611 93.371 104.215 121.223 154.157 152.337
Inventories 68.356 75.984 59.348 77.172 66.118 64.958 72.708 83.483 84.385 97.600
Receivables 12.625 170.417 13.209 15.094 14.418 20.948 12.888 15.842 18.173 23.773
Cash 1.249 79.782 73.767 4.455 29.075 7.464 18.620 21.898 51.599 30.964
Shareholders Funds 108.973 131.198 226.053 195.561 199.892 160.361 158.101 169.133 188.831 180.698
Social Capital 44.994 44.535 43.782 42.978 42.167 41.368 40.450 40.576 40.453 40.227
Debts 53.919 252.631 51.648 15.831 11.030 21.089 22.166 18.859 22.345 19.154
Income in Advance 0 153.777 142.297 124.852 107.889 91.573 75.589 61.826 47.684 33.542
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.337 euro in 2024 which includes Inventories of 97.600 euro, Receivables of 23.773 euro and cash availability of 30.964 euro.
The company's Equity was valued at 180.698 euro, while total Liabilities amounted to 19.154 euro. Equity decreased by -7.077 euro, from 188.831 euro in 2023, to 180.698 in 2024. The Debt Ratio was 8.2% in the year 2024.

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