Financial results - DIAMANT MATERNA IFN SRL

Financial Summary - Diamant Materna Ifn Srl
Unique identification code: 34685820
Registration number: J03/870/2015
Nace: 6492
Sales - Ron
231.873
Net Profit - Ron
87.092
Employees
1
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Company Diamant Materna Ifn Srl with Fiscal Code 34685820 recorded a turnover of 2024 of 231.873, with a net profit of 87.092 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diamant Materna Ifn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.745 94.513 36.441 3.086 7.568 95 0 0 38.369 231.873
Total Income - EUR 35.745 94.513 36.442 3.086 7.575 95 0 0 38.369 231.873
Total Expenses - EUR 9.155 16.530 24.883 1.504 1.269 898 1.688 162 16.748 128.192
Gross Profit/Loss - EUR 26.589 77.983 11.559 1.582 6.306 -803 -1.688 -162 21.621 103.681
Net Profit/Loss - EUR 25.517 75.148 10.465 1.490 6.079 -806 -1.688 -162 21.237 87.092
Employees 0 0 0 0 0 0 0 0 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 507.7%, from 38.369 euro in the year 2023, to 231.873 euro in 2024. The Net Profit increased by 65.974 euro, from 21.237 euro in 2023, to 87.092 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 - Diamant Materna Ifn Srl - CUI 34685820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.303 71.392 45.204 28.418 35.286 35.253 34.472 34.579 142.504 110.925
Current Assets 6.902 16.325 4.204 17.420 6.842 5.253 3.684 3.655 11.605 56.608
Inventories 1.813 11.742 3.251 6.576 4.369 3.650 3.569 3.580 4.225 31.913
Receivables 0 423 418 444 407 400 7 8 -21 2.357
Cash 5.089 4.160 534 10.399 2.066 1.203 108 68 7.400 22.338
Shareholders Funds 25.562 86.198 21.328 22.427 40.686 39.109 36.554 36.464 57.591 144.361
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.643 1.518 28.080 23.411 1.441 1.398 1.602 1.769 96.519 23.172
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.608 euro in 2024 which includes Inventories of 31.913 euro, Receivables of 2.357 euro and cash availability of 22.338 euro.
The company's Equity was valued at 144.361 euro, while total Liabilities amounted to 23.172 euro. Equity increased by 87.092 euro, from 57.591 euro in 2023, to 144.361 in 2024.

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