Financial results - DIESEL TEHNIC S.R.L.

Financial Summary - Diesel Tehnic S.r.l.
Unique identification code: 19260516
Registration number: J40/19490/2006
Nace: 4532
Sales - Ron
210.529
Net Profit - Ron
45.476
Employee
2
The most important financial indicators for the company Diesel Tehnic S.r.l. - Unique Identification Number 19260516: sales in 2023 was 210.529 euro, registering a net profit of 45.476 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diesel Tehnic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 311.441 274.348 279.737 325.708 252.946 948.847 299.836 115.071 89.841 210.529
Total Income - EUR 330.477 294.298 279.844 325.779 273.803 973.503 314.895 154.835 132.362 212.697
Total Expenses - EUR 322.783 285.147 274.611 355.172 305.221 571.174 194.919 112.662 99.019 165.285
Gross Profit/Loss - EUR 7.694 9.151 5.233 -29.393 -31.418 402.329 119.976 42.173 33.344 47.413
Net Profit/Loss - EUR 4.119 7.419 4.226 -40.151 -34.161 392.839 116.050 40.377 32.380 45.476
Employees 9 9 8 0 5 3 3 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 135.0%, from 89.841 euro in the year 2022, to 210.529 euro in 2023. The Net Profit increased by 13.194 euro, from 32.380 euro in 2022, to 45.476 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diesel Tehnic S.r.l. - CUI 19260516

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.394 1.572 26.005 18.937 1.538 1.744 1.068 561 281 1.156
Current Assets 483.259 538.909 572.228 542.364 505.136 695.835 822.498 862.862 955.260 901.003
Inventories 420.237 458.451 494.406 327.275 312.064 481.449 609.880 626.463 676.827 647.980
Receivables 54.295 78.177 75.369 202.612 183.268 209.875 211.013 235.603 277.306 242.620
Cash 8.727 2.282 2.453 12.477 9.803 4.511 1.605 797 1.128 10.402
Shareholders Funds 252.275 258.034 252.738 204.413 166.500 556.114 366.283 398.537 432.154 476.319
Social Capital 245.606 247.656 245.130 240.982 236.560 231.978 227.581 222.534 223.224 222.547
Debts 232.378 282.447 345.496 356.889 340.174 141.465 457.284 464.886 523.388 425.839
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 901.003 euro in 2023 which includes Inventories of 647.980 euro, Receivables of 242.620 euro and cash availability of 10.402 euro.
The company's Equity was valued at 476.319 euro, while total Liabilities amounted to 425.839 euro. Equity increased by 45.476 euro, from 432.154 euro in 2022, to 476.319 in 2023.

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