Financial results - DIAGMA SRL

Financial Summary - Diagma Srl
Unique identification code: 13710654
Registration number: J40/1702/2001
Nace: 7022
Sales - Ron
66.047
Net Profit - Ron
123
Employees
1
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Company Diagma Srl with Fiscal Code 13710654 recorded a turnover of 2024 of 66.047, with a net profit of 123 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diagma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.430 18.537 37.706 69.870 39.751 30.847 86.217 113.587 63.347 66.047
Total Income - EUR 60.601 18.639 37.706 69.887 39.808 32.121 86.893 116.084 65.835 69.623
Total Expenses - EUR 41.890 18.412 21.663 59.527 25.496 24.223 59.362 85.354 64.979 68.404
Gross Profit/Loss - EUR 18.711 228 16.043 10.360 14.312 7.898 27.531 30.731 857 1.218
Net Profit/Loss - EUR 16.893 -145 15.665 9.661 13.914 7.604 26.801 29.720 318 123
Employees 1 1 1 1 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 increased by 4.8%, from 63.347 euro in the year 2023, to 66.047 euro in 2024. The Net Profit decreased by -193 euro, from 318 euro in 2023, to 123 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIAGMA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diagma Srl - CUI 13710654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.258 1.459 755 336 51 1.361 6.342 18.887 15.081 16.564
Current Assets 42.672 9.394 27.010 24.425 30.643 15.489 34.600 48.769 34.534 11.811
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.184 667 10.465 3.180 18.856 2.187 5.333 24.694 5.043 2.290
Cash 41.488 8.727 16.545 21.245 11.787 13.302 29.267 24.075 29.491 9.521
Shareholders Funds 40.904 3.147 18.759 28.076 17.073 10.703 29.830 32.759 12.762 12.814
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.000 16.330 17.011 4.141 18.515 11.050 4.968 32.810 31.668 15.678
Income in Advance 0 0 0 0 0 0 6.255 2.197 5.302 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.811 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.290 euro and cash availability of 9.521 euro.
The company's Equity was valued at 12.814 euro, while total Liabilities amounted to 15.678 euro. Equity increased by 123 euro, from 12.762 euro in 2023, to 12.814 in 2024.

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