Financial results - SERVICE DIESEL M.I.R. S.R.L.

Financial Summary - Service Diesel M.i.r. S.r.l.
Unique identification code: 18609961
Registration number: J40/6782/2006
Nace: 4520
Sales - Ron
85.226
Net Profit - Ron
-38
Employees
3
Open Account
Company Service Diesel M.i.r. S.r.l. with Fiscal Code 18609961 recorded a turnover of 2024 of 85.226, with a net profit of -38 and having an average number of employees of 3. 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 - Service Diesel M.i.r. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.885 44.385 37.020 50.598 61.820 55.437 59.468 76.737 69.432 85.226
Total Income - EUR 34.885 44.385 50.154 54.896 61.820 57.711 63.511 76.737 93.691 85.226
Total Expenses - EUR 41.944 41.889 43.935 57.552 66.488 54.554 64.889 73.509 88.858 83.520
Gross Profit/Loss - EUR -7.060 2.497 6.219 -2.656 -4.669 3.157 -1.378 3.228 4.834 1.706
Net Profit/Loss - EUR -8.118 2.053 5.538 -3.201 -5.287 2.622 -2.014 2.461 3.895 -38
Employees 4 4 3 3 3 3 3 4 4 3
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 increased by 23.4%, from 69.432 euro in the year 2023, to 85.226 euro in 2024. The Net Profit decreased by -3.874 euro, from 3.895 euro in 2023, to 0 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 - Service Diesel M.i.r. S.r.l. - CUI 18609961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.341 4.093 26.863 25.261 24.355 23.261 22.960 57.848 49.558 59.258
Current Assets 8.573 9.700 12.130 14.247 15.236 12.838 17.296 24.164 26.007 27.746
Inventories 1.891 0 1.351 3.096 2.866 3.475 5.915 8.817 8.275 8.947
Receivables 6.391 8.895 10.522 9.794 9.718 9.162 10.657 13.454 14.604 15.869
Cash 291 805 258 1.356 2.652 201 723 1.893 3.129 2.929
Shareholders Funds -13.408 -11.218 -5.491 -8.592 -13.713 -10.830 -12.604 -10.183 -6.257 -6.259
Social Capital 45 44 44 43 42 41 40 40 40 40
Debts 27.322 25.011 44.484 48.099 53.304 46.930 52.860 92.194 81.822 93.264
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 "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 27.746 euro in 2024 which includes Inventories of 8.947 euro, Receivables of 15.869 euro and cash availability of 2.929 euro.
The company's Equity was valued at -6.259 euro, while total Liabilities amounted to 93.264 euro. Equity decreased by -38 euro, from -6.257 euro in 2023, to -6.259 in 2024.

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