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
360.632
Net Profit - Ron
4.785
Employees
7
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Company Diferit Smf-Audi S.r.l. with Fiscal Code 41548974 recorded a turnover of 2024 of 360.632, with a net profit of 4.785 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diferit Smf-Audi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 48.094 258.934 356.776 370.526 401.465 360.632
Total Income - EUR - - - - 48.094 264.203 364.262 370.527 401.466 360.665
Total Expenses - EUR - - - - 48.136 244.442 329.378 346.684 381.521 355.022
Gross Profit/Loss - EUR - - - - -43 19.761 34.884 23.843 19.944 5.643
Net Profit/Loss - EUR - - - - -526 17.549 31.309 20.313 16.124 4.785
Employees - - - - 3 4 6 6 6 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 -9.7%, from 401.465 euro in the year 2023, to 360.632 euro in 2024. The Net Profit decreased by -11.248 euro, from 16.124 euro in 2023, to 4.785 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 - Diferit Smf-Audi S.r.l. - CUI 41548974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.057 903 752 623 491 5.719
Current Assets - - - - 39.232 56.265 107.081 77.069 88.090 62.729
Inventories - - - - 28.645 38.690 58.549 67.609 58.123 47.413
Receivables - - - - 5.225 2.724 3.014 1.135 17.551 1.419
Cash - - - - 5.362 14.851 45.518 8.325 12.416 13.897
Shareholders Funds - - - - -484 17.074 48.005 20.408 16.219 4.880
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 40.773 40.094 59.828 57.284 72.362 63.568
Income in Advance - - - - 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 "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 62.729 euro in 2024 which includes Inventories of 47.413 euro, Receivables of 1.419 euro and cash availability of 13.897 euro.
The company's Equity was valued at 4.880 euro, while total Liabilities amounted to 63.568 euro. Equity decreased by -11.248 euro, from 16.219 euro in 2023, to 4.880 in 2024.

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