Financial results - DIACO PUMPS & ENGINEERING SRL

Financial Summary - Diaco Pumps & Engineering Srl
Unique identification code: 32732195
Registration number: J2014001096401
Nace: 4643
Sales - Ron
415.615
Net Profit - Ron
87.266
Employees
3
Open Account
Company Diaco Pumps & Engineering Srl with Fiscal Code 32732195 recorded a turnover of 2024 of 415.615, with a net profit of 87.266 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diaco Pumps & Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.672 299.485 223.448 255.495 342.346 367.089 313.138 449.999 402.375 415.615
Total Income - EUR 203.723 300.861 223.451 255.690 342.347 366.762 330.800 453.501 402.447 416.625
Total Expenses - EUR 180.138 248.412 187.052 221.005 282.935 286.805 262.308 331.678 315.060 316.810
Gross Profit/Loss - EUR 23.585 52.449 36.399 34.686 59.412 79.957 68.491 121.823 87.388 99.815
Net Profit/Loss - EUR 20.189 45.350 34.130 32.129 56.296 76.752 65.422 117.776 83.943 87.266
Employees 4 2 2 2 2 2 2 2 3 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 3.9%, from 402.375 euro in the year 2023, to 415.615 euro in 2024. The Net Profit increased by 3.792 euro, from 83.943 euro in 2023, to 87.266 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 - Diaco Pumps & Engineering Srl - CUI 32732195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.195 13.589 15.245 27.171 21.220 14.630 37.122 29.446 22.205 14.597
Current Assets 93.366 127.231 100.386 89.564 101.862 126.740 162.183 307.977 234.873 210.202
Inventories 45.070 48.924 49.187 55.888 52.830 58.244 91.771 115.300 108.665 104.805
Receivables 33.550 49.952 29.130 24.728 25.103 32.756 39.712 122.016 19.076 23.714
Cash 14.747 28.355 22.068 8.949 23.929 35.740 30.700 70.661 107.133 81.682
Shareholders Funds 33.567 45.403 78.765 64.595 66.199 88.327 95.682 117.824 100.329 87.315
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.993 95.416 36.866 52.141 56.883 53.044 103.622 219.599 156.750 137.484
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.202 euro in 2024 which includes Inventories of 104.805 euro, Receivables of 23.714 euro and cash availability of 81.682 euro.
The company's Equity was valued at 87.315 euro, while total Liabilities amounted to 137.484 euro. Equity decreased by -12.453 euro, from 100.329 euro in 2023, to 87.315 in 2024.

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