Financial results - DIAMANT MED SRL

Financial Summary - Diamant Med Srl
Unique identification code: 804676
Registration number: J32/2037/1991
Nace: 2223
Sales - Ron
-
Net Profit - Ron
-3
Employee
The most important financial indicators for the company Diamant Med Srl - Unique Identification Number 804676: sales in 2023 was - euro, registering a net profit of -3 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diamant Med Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 166.619 212.770 212.968 188.064 182.959 197.180 125.511 -1.765 0 0
Total Income - EUR 168.203 214.249 213.840 189.726 183.549 197.891 137.613 -1.752 0 0
Total Expenses - EUR 167.609 208.925 208.923 183.026 174.110 194.439 140.061 1.695 172 3
Gross Profit/Loss - EUR 594 5.324 4.918 6.700 9.439 3.452 -2.448 -3.447 -172 -3
Net Profit/Loss - EUR 278 4.414 4.072 4.504 7.603 1.473 -4.220 -3.456 -172 -3
Employees 6 6 6 5 5 6 1 1 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diamant Med Srl - CUI 804676

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.217 31.056 31.577 30.904 30.200 30.586 12.917 12.631 12.670 12.631
Current Assets 116.148 124.088 135.395 110.801 98.666 98.947 94.214 66.690 66.594 66.380
Inventories 104.964 95.151 94.487 92.836 82.093 66.463 57.486 56.212 56.386 56.215
Receivables 10.219 26.617 38.807 17.723 15.708 31.038 35.504 10.202 10.196 10.165
Cash 965 2.321 2.102 242 866 1.446 1.223 277 12 0
Shareholders Funds 45.786 50.582 54.139 57.726 64.270 64.499 59.056 54.290 54.286 54.118
Social Capital 89.244 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865
Debts 104.578 104.562 112.834 83.978 64.596 65.035 48.075 25.031 24.978 24.894
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.380 euro in 2023 which includes Inventories of 56.215 euro, Receivables of 10.165 euro and cash availability of 0 euro.
The company's Equity was valued at 54.118 euro, while total Liabilities amounted to 24.894 euro. Equity decreased by -3 euro, from 54.286 euro in 2022, to 54.118 in 2023.

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