Financial results - DIAMAR SRL

Financial Summary - Diamar Srl
Unique identification code: 21728768
Registration number: J23/1312/2007
Nace: 2223
Sales - Ron
2.988
Net Profit - Ron
1.186
Employees
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Company Diamar Srl with Fiscal Code 21728768 recorded a turnover of 2024 of 2.988, with a net profit of 1.186 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.280 21.314 8.043 3.560 6.131 5.046 2.689 3.881 3.223 2.988
Total Income - EUR 48.280 21.314 8.043 3.560 6.131 5.046 2.689 3.881 3.223 2.988
Total Expenses - EUR 47.286 22.332 4.605 3.304 5.360 169 762 872 1.516 1.577
Gross Profit/Loss - EUR 993 -1.018 3.438 257 770 4.877 1.927 3.009 1.706 1.411
Net Profit/Loss - EUR -455 -1.445 3.323 224 650 4.725 1.860 2.970 1.528 1.186
Employees 3 0 0 1 1 1 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 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 -6.7%, from 3.223 euro in the year 2023, to 2.988 euro in 2024. The Net Profit decreased by -334 euro, from 1.528 euro in 2023, to 1.186 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIAMAR SRL

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Diamar Srl

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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 - Diamar Srl - CUI 21728768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184 182 179 176 172 0 0 0 0 0
Current Assets 24.580 15.077 12.601 4.751 4.292 9.081 1.910 3.014 1.621 1.610
Inventories 22.137 11.782 10.420 643 406 399 0 0 0 0
Receivables 2.424 2.470 2.104 -47 1.426 3.912 0 140 0 0
Cash 20 825 76 4.155 2.459 4.770 1.910 2.875 1.621 1.610
Shareholders Funds -1.732 -3.159 218 3.529 4.278 8.922 1.901 3.011 1.568 1.226
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.496 18.418 12.562 1.398 186 159 9 4 53 384
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 "2223 - 2223"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.610 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.610 euro.
The company's Equity was valued at 1.226 euro, while total Liabilities amounted to 384 euro. Equity decreased by -334 euro, from 1.568 euro in 2023, to 1.226 in 2024.

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