Financial results - SERVIS DIODA ELECTROUTIL SRL

Financial Summary - Servis Dioda Electroutil Srl
Unique identification code: 37593110
Registration number: J2017001087033
Nace: 3312
Sales - Ron
79.319
Net Profit - Ron
230
Employees
3
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Company Servis Dioda Electroutil Srl with Fiscal Code 37593110 recorded a turnover of 2024 of 79.319, with a net profit of 230 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servis Dioda Electroutil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 58 46.997 53.827 60.724 67.860 83.594 89.651 79.319
Total Income - EUR - - 58 53.598 61.276 68.032 73.736 89.285 96.557 80.794
Total Expenses - EUR - - 55 49.431 60.240 66.053 61.308 72.630 94.749 80.340
Gross Profit/Loss - EUR - - 3 4.167 1.036 1.979 12.428 16.655 1.807 454
Net Profit/Loss - EUR - - 2 3.694 496 1.572 11.750 15.945 1.008 230
Employees - - 2 5 4 3 3 3 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 decreased by -11.0%, from 89.651 euro in the year 2023, to 79.319 euro in 2024. The Net Profit decreased by -773 euro, from 1.008 euro in 2023, to 230 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 - Servis Dioda Electroutil Srl - CUI 37593110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 138 37.639 52.612 40.368 49.484 43.084 73.212 57.239
Current Assets - - 2.229 61.057 25.709 16.982 10.338 17.901 12.921 29.953
Inventories - - 176 0 0 0 80 5.324 6.390 26.063
Receivables - - 1.867 7.219 9.857 13.905 7.018 3.782 3.411 2.390
Cash - - 186 53.838 15.852 3.077 3.241 8.794 3.120 1.500
Shareholders Funds - - 46 3.740 4.163 5.657 17.281 33.280 34.187 34.226
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.320 59.314 48.177 33.464 29.179 19.992 46.770 49.294
Income in Advance - - 0 35.642 27.504 19.675 13.363 7.713 5.175 3.672
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.953 euro in 2024 which includes Inventories of 26.063 euro, Receivables of 2.390 euro and cash availability of 1.500 euro.
The company's Equity was valued at 34.226 euro, while total Liabilities amounted to 49.294 euro. Equity increased by 230 euro, from 34.187 euro in 2023, to 34.226 in 2024. The Debt Ratio was 56.5% in the year 2024.

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