The most important financial indicators for the company Dio Utilaje Grele S.r.l. - Unique Identification Number 44856693:
sales in 2023 was
75.934
euro, registering a net profit of
9.404
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 30.4%, from 58.405 euro in the year 2022, to 75.934 euro in 2023.
The Net Profit decreased by -8.381 euro, from 17.839 euro in 2022, to 9.404 in the last year.
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 -
Dio Utilaje Grele S.r.l. - CUI 44856693
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
2.464
1.812
22.840
Current Assets
-
-
-
-
-
-
-
859
20.201
18.295
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
17.150
10.279
Cash
-
-
-
-
-
-
-
859
3.051
8.015
Shareholders Funds
-
-
-
-
-
-
-
3.099
20.948
9.428
Social Capital
-
-
-
-
-
-
-
20
20
20
Debts
-
-
-
-
-
-
-
346
1.244
32.269
Income in Advance
-
-
-
-
-
-
-
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
"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
18.295 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.279 euro and cash availability of
8.015 euro.
The company's Equity was valued at
9.428 euro, while total Liabilities amounted to
32.269 euro.
Equity decreased by -11.456 euro, from 20.948 euro in 2022, to 9.428 in 2023.
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Comments - Dio Utilaje Grele S.r.l.