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
194.105
Net Profit - Ron
43.777
Employee
5
The most important financial indicators for the company Diacos Technomec S.r.l. - Unique Identification Number 39236709: sales in 2023 was 194.105 euro, registering a net profit of 43.777 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diacos Technomec S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 67.004 101.699 68.672 76.219 144.343 194.105
Total Income - EUR - - - - 67.004 101.699 69.150 87.591 150.308 200.155
Total Expenses - EUR - - - - 45.890 66.481 54.082 86.410 107.149 154.438
Gross Profit/Loss - EUR - - - - 21.114 35.218 15.069 1.182 43.160 45.718
Net Profit/Loss - EUR - - - - 20.444 34.201 14.439 306 41.717 43.777
Employees - - - - 2 5 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 34.9%, from 144.343 euro in the year 2022, to 194.105 euro in 2023. The Net Profit increased by 2.187 euro, from 41.717 euro in 2022, to 43.777 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diacos Technomec S.r.l. - CUI 39236709

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 591 3.325 56.426 92.589 75.851 84.827
Current Assets - - - - 32.728 49.818 29.249 8.568 50.606 45.757
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 10.974 23.876 6.072 6.635 30.592 38.980
Cash - - - - 21.754 25.942 23.177 1.933 20.014 6.777
Shareholders Funds - - - - 20.659 34.461 15.169 12.777 48.342 44.058
Social Capital - - - - 215 211 207 202 203 202
Debts - - - - 12.660 18.681 70.506 50.715 46.297 60.753
Income in Advance - - - - 0 0 0 37.666 31.817 25.773
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 45.757 euro in 2023 which includes Inventories of 0 euro, Receivables of 38.980 euro and cash availability of 6.777 euro.
The company's Equity was valued at 44.058 euro, while total Liabilities amounted to 60.753 euro. Equity decreased by -4.138 euro, from 48.342 euro in 2022, to 44.058 in 2023. The Debt Ratio was 46.5% in the year 2023.

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