Company Dio Utilaje Grele S.r.l. with Fiscal Code 44856693
recorded a turnover of 2024 of
38.496,
with a net profit of
-8.116
and having an average number of employees of
1.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dio Utilaje Grele S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
6.527
58.405
75.934
38.496
Total Income - EUR
-
-
-
-
-
-
6.527
58.405
76.095
38.529
Total Expenses - EUR
-
-
-
-
-
-
3.256
39.217
65.947
46.260
Gross Profit/Loss - EUR
-
-
-
-
-
-
3.271
19.188
10.148
-7.731
Net Profit/Loss - EUR
-
-
-
-
-
-
3.079
17.839
9.404
-8.116
Employees
-
-
-
-
-
-
1
1
1
1
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 -49.0%, from 75.934 euro in the year 2023, to 38.496 euro in 2024.
The Net Profit decreased by -9.351 euro, from 9.404 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Dio Utilaje Grele S.r.l.
Financial Rating - DIO UTILAJE GRELE S.R.L.
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Financial Rating
Payment Limits - Dio Utilaje Grele S.r.l.
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Prob. of insolvency - Dio Utilaje Grele S.r.l.
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Insolvency Probability
Financial Reports - Dio Utilaje Grele S.r.l.
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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 -
Dio Utilaje Grele S.r.l. - CUI 44856693
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
2.464
1.812
22.840
17.888
Current Assets
-
-
-
-
-
-
859
20.201
18.295
6.146
Inventories
-
-
-
-
-
-
0
0
0
110
Receivables
-
-
-
-
-
-
0
17.150
10.279
1.175
Cash
-
-
-
-
-
-
859
3.051
8.015
4.862
Shareholders Funds
-
-
-
-
-
-
3.099
20.948
9.428
-7.787
Social Capital
-
-
-
-
-
-
20
20
20
20
Debts
-
-
-
-
-
-
346
1.244
32.269
32.234
Income in Advance
-
-
-
-
-
-
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
"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
6.146 euro in 2024 which includes Inventories of
110 euro, Receivables of
1.175 euro and cash availability of
4.862 euro.
The company's Equity was valued at
-7.787 euro, while total Liabilities amounted to
32.234 euro.
Equity decreased by -17.162 euro, from 9.428 euro in 2023, to -7.787 in 2024.
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