Company Dia Mircost 2018 S.r.l. with Fiscal Code 39540766
recorded a turnover of 2024 of
54.949,
with a net profit of
21.230
and having an average number of employees of
1.
The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dia Mircost 2018 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
63.825
60.824
60.287
58.448
56.600
56.129
54.949
Total Income - EUR
-
-
-
63.825
60.824
60.287
58.448
56.600
57.898
54.949
Total Expenses - EUR
-
-
-
13.633
56.709
41.722
21.584
14.165
28.665
33.252
Gross Profit/Loss - EUR
-
-
-
50.192
4.115
18.565
36.864
42.435
29.233
21.697
Net Profit/Loss - EUR
-
-
-
48.277
3.507
18.023
36.280
41.869
28.654
21.230
Employees
-
-
-
0
1
1
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 -1.6%, from 56.129 euro in the year 2023, to 54.949 euro in 2024.
The Net Profit decreased by -7.265 euro, from 28.654 euro in 2023, to 21.230 in the last year.
Check the financial reports for the company - Dia Mircost 2018 S.r.l.
Financial Rating - DIA MIRCOST 2018 S.R.L.
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Financial Rating
Payment Limits - Dia Mircost 2018 S.r.l.
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Prob. of insolvency - Dia Mircost 2018 S.r.l.
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Insolvency Probability
Financial Reports - Dia Mircost 2018 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 -
Dia Mircost 2018 S.r.l. - CUI 39540766
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
2.917
9.617
10.370
30.516
22.354
19.922
Current Assets
-
-
-
48.963
49.238
15.231
26.522
11.990
7.035
8.628
Inventories
-
-
-
0
0
0
0
0
0
12.712
Receivables
-
-
-
0
0
71
202
76
21.974
0
Cash
-
-
-
48.963
49.238
15.160
26.320
11.914
-14.939
-4.084
Shareholders Funds
-
-
-
48.320
50.891
18.509
36.398
41.922
28.697
27.915
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
643
1.264
6.339
494
584
692
635
Income in Advance
-
-
-
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.628 euro in 2024 which includes Inventories of
12.712 euro, Receivables of
0 euro and cash availability of
-4.084 euro.
The company's Equity was valued at
27.915 euro, while total Liabilities amounted to
635 euro.
Equity decreased by -622 euro, from 28.697 euro in 2023, to 27.915 in 2024.
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