Financial results - S.M. DIESEL GRUP S.R.L.

Financial Summary - S.m. Diesel Grup S.r.l.
Unique identification code: 14556600
Registration number: J23/6750/2023
Nace: 4531
Sales - Ron
-
Net Profit - Ron
-15.569
Employees
Open Account
Company S.m. Diesel Grup S.r.l. with Fiscal Code 14556600 recorded a turnover of 2024 of - , with a net profit of -15.569 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.m. Diesel Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.375 8.548 1.059 519 736 0 0 0 0 0
Total Income - EUR 56.073 9.929 1.519 1.313 736 0 0 0 0 0
Total Expenses - EUR 100.618 22.601 7.534 13.257 1.240 117 26 0 39 15.569
Gross Profit/Loss - EUR -44.545 -12.672 -6.015 -11.944 -504 -117 -26 0 -39 -15.569
Net Profit/Loss - EUR -44.545 -12.970 -6.061 -11.983 -526 -117 -26 0 -39 -15.569
Employees 1 1 1 1 1 0 0 0 0 0
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.
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 - S.m. Diesel Grup S.r.l. - CUI 14556600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.308 74.312 71.642 69.757 68.063 66.071 64.580 64.781 64.584 63.241
Current Assets 47.827 38.857 38.495 40.138 32.612 33.202 32.466 32.566 32.445 17.677
Inventories 20.908 16.500 15.805 15.546 15.244 14.955 14.624 14.669 14.625 0
Receivables 25.008 21.926 22.564 24.352 17.267 18.150 17.748 17.803 17.749 17.650
Cash 1.912 431 125 240 100 96 94 94 72 27
Shareholders Funds -55.780 -68.181 -73.088 -83.730 -82.635 -81.186 -79.412 -79.658 -79.455 -94.580
Social Capital 26.789 26.516 26.067 25.589 25.093 24.618 24.072 24.146 24.073 23.939
Debts 225.299 213.752 215.078 224.894 210.898 207.525 202.923 203.553 202.913 201.779
Income in Advance 0 0 0 0 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.677 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.650 euro and cash availability of 27 euro.
The company's Equity was valued at -94.580 euro, while total Liabilities amounted to 201.779 euro. Equity decreased by -15.569 euro, from -79.455 euro in 2023, to -94.580 in 2024.

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