Financial results - DIFERIT SMF-AUDI S.R.L.

Financial Summary - Diferit Smf-Audi S.r.l.
Unique identification code: 41548974
Registration number: J06/1095/2019
Nace: 4752
Sales - Ron
401.465
Net Profit - Ron
16.124
Employee
6
The most important financial indicators for the company Diferit Smf-Audi S.r.l. - Unique Identification Number 41548974: sales in 2023 was 401.465 euro, registering a net profit of 16.124 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diferit Smf-Audi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 48.094 258.934 356.776 370.526 401.465
Total Income - EUR - - - - - 48.094 264.203 364.262 370.527 401.466
Total Expenses - EUR - - - - - 48.136 244.442 329.378 346.684 381.521
Gross Profit/Loss - EUR - - - - - -43 19.761 34.884 23.843 19.944
Net Profit/Loss - EUR - - - - - -526 17.549 31.309 20.313 16.124
Employees - - - - - 3 4 6 6 6
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 8.7%, from 370.526 euro in the year 2022, to 401.465 euro in 2023. The Net Profit decreased by -4.128 euro, from 20.313 euro in 2022, to 16.124 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diferit Smf-Audi S.r.l. - CUI 41548974

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.057 903 752 623 491
Current Assets - - - - - 39.232 56.265 107.081 77.069 88.090
Inventories - - - - - 28.645 38.690 58.549 67.609 58.123
Receivables - - - - - 5.225 2.724 3.014 1.135 17.551
Cash - - - - - 5.362 14.851 45.518 8.325 12.416
Shareholders Funds - - - - - -484 17.074 48.005 20.408 16.219
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 40.773 40.094 59.828 57.284 72.362
Income in Advance - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.090 euro in 2023 which includes Inventories of 58.123 euro, Receivables of 17.551 euro and cash availability of 12.416 euro.
The company's Equity was valued at 16.219 euro, while total Liabilities amounted to 72.362 euro. Equity decreased by -4.128 euro, from 20.408 euro in 2022, to 16.219 in 2023.

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