Financial results - DIETSCON O&M S.R.L.

Financial Summary - Dietscon O&M S.r.l.
Unique identification code: 41433419
Registration number: J2019003958236
Nace: 910
Sales - Ron
35.167.557
Net Profit - Ron
-806.717
Employees
39
Open Account
Company Dietscon O&M S.r.l. with Fiscal Code 41433419 recorded a turnover of 2024 of 35.167.557, with a net profit of -806.717 and having an average number of employees of 39. The company operates in the field of Activităţi de servicii anexe extracţiei petrolului brut şi gazelor naturale having the NACE code 910.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dietscon O&M S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 32.933.276 37.544.934 42.902.092 35.167.557
Total Income - EUR - - - - 0 1.076 33.253.687 39.574.553 45.673.934 35.892.762
Total Expenses - EUR - - - - 9.544 419.323 35.825.415 39.292.176 50.202.875 36.699.478
Gross Profit/Loss - EUR - - - - -9.544 -418.247 -2.571.728 282.378 -4.528.941 -806.717
Net Profit/Loss - EUR - - - - -9.544 -418.247 -2.571.728 282.378 -4.528.941 -806.717
Employees - - - - 0 3 1.019 1.007 447 39
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 -17.6%, from 42.902.092 euro in the year 2023, to 35.167.557 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dietscon O&M S.r.l.

Rating financiar

Financial Rating -
DIETSCON O&M S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dietscon O&M S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dietscon O&M S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dietscon O&M S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dietscon O&M S.r.l. - CUI 41433419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 977.158 6.046.536 4.687.599 53.882 4.320
Current Assets - - - - 211 2.955.149 11.276.841 5.718.655 10.227.421 7.110.937
Inventories - - - - 0 5.167 359.275 468.263 396.324 1.399
Receivables - - - - 0 269.867 10.901.459 3.972.327 7.816.952 5.343.300
Cash - - - - 211 2.680.115 16.108 1.278.065 2.014.145 1.766.238
Shareholders Funds - - - - -9.333 -418.307 -2.980.759 -2.707.629 -7.228.359 -7.994.678
Social Capital - - - - 211 9.303 9.097 9.125 9.097 9.046
Debts - - - - 9.544 4.350.614 16.811.072 11.482.393 16.619.099 14.693.068
Income in Advance - - - - 0 0 3.124 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 "910 - 910"
CAEN Financial Year 910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.110.937 euro in 2024 which includes Inventories of 1.399 euro, Receivables of 5.343.300 euro and cash availability of 1.766.238 euro.
The company's Equity was valued at -7.994.678 euro, while total Liabilities amounted to 14.693.068 euro. Equity decreased by -806.717 euro, from -7.228.359 euro in 2023, to -7.994.678 in 2024.

Risk Reports Prices

Reviews - Dietscon O&M S.r.l.

Comments - Dietscon O&M S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.