Financial results - DIACOS TECHNOMEC S.R.L.

Financial Summary - Diacos Technomec S.r.l.
Unique identification code: 39236709
Registration number: J03/832/2018
Nace: 2562
Sales - Ron
172.569
Net Profit - Ron
10.866
Employees
5
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Company Diacos Technomec S.r.l. with Fiscal Code 39236709 recorded a turnover of 2024 of 172.569, with a net profit of 10.866 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diacos Technomec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 67.004 101.699 68.672 76.219 144.343 194.105 172.569
Total Income - EUR - - - 67.004 101.699 69.150 87.591 150.308 200.155 201.353
Total Expenses - EUR - - - 45.890 66.481 54.082 86.410 107.149 154.438 185.110
Gross Profit/Loss - EUR - - - 21.114 35.218 15.069 1.182 43.160 45.718 16.243
Net Profit/Loss - EUR - - - 20.444 34.201 14.439 306 41.717 43.777 10.866
Employees - - - 2 5 4 5 5 5 5
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 -10.6%, from 194.105 euro in the year 2023, to 172.569 euro in 2024. The Net Profit decreased by -32.666 euro, from 43.777 euro in 2023, to 10.866 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 - Diacos Technomec S.r.l. - CUI 39236709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 591 3.325 56.426 92.589 75.851 84.827 179.339
Current Assets - - - 32.728 49.818 29.249 8.568 50.606 45.757 61.101
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 10.974 23.876 6.072 6.635 30.592 38.980 55.053
Cash - - - 21.754 25.942 23.177 1.933 20.014 6.777 6.048
Shareholders Funds - - - 20.659 34.461 15.169 12.777 48.342 44.058 24.522
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 12.660 18.681 70.506 50.715 46.297 60.753 215.918
Income in Advance - - - 0 0 0 37.666 31.817 25.773 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.101 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.053 euro and cash availability of 6.048 euro.
The company's Equity was valued at 24.522 euro, while total Liabilities amounted to 215.918 euro. Equity decreased by -19.289 euro, from 44.058 euro in 2023, to 24.522 in 2024.

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