Financial results - DIAMAR DISTRIBUTION S.R.L.

Financial Summary - Diamar Distribution S.r.l.
Unique identification code: 25249857
Registration number: J01/197/2009
Nace: 4690
Sales - Ron
456.132
Net Profit - Ron
5.778
Employees
5
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Company Diamar Distribution S.r.l. with Fiscal Code 25249857 recorded a turnover of 2024 of 456.132, with a net profit of 5.778 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diamar Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 360.552 330.679 359.244 357.611 372.264 338.811 372.767 439.456 464.495 456.132
Total Income - EUR 365.941 330.689 362.524 358.497 372.265 338.812 372.768 440.181 464.497 463.700
Total Expenses - EUR 364.344 329.824 356.740 354.655 362.841 329.745 368.019 429.507 452.648 456.882
Gross Profit/Loss - EUR 1.596 865 5.784 3.842 9.424 9.067 4.750 10.675 11.848 6.818
Net Profit/Loss - EUR 1.313 696 1.183 1.667 8.156 7.931 3.935 9.137 9.932 5.778
Employees 9 7 7 7 6 6 6 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 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 -1.2%, from 464.495 euro in the year 2023, to 456.132 euro in 2024. The Net Profit decreased by -4.099 euro, from 9.932 euro in 2023, to 5.778 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diamar Distribution S.r.l. - CUI 25249857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.389 10.523 23.514 15.509 19.010 11.096 10.799 6.991 3.578 29.281
Current Assets 42.033 44.381 45.479 58.908 44.269 53.072 50.836 65.768 65.130 65.256
Inventories 25.860 29.282 28.953 31.354 22.335 26.660 29.697 35.898 35.295 41.087
Receivables 9.130 13.345 12.806 22.083 19.205 20.212 20.464 24.570 24.337 22.615
Cash 7.044 1.754 3.721 5.471 2.729 6.200 675 5.300 5.499 1.555
Shareholders Funds 17.840 18.354 19.227 20.541 26.191 26.028 19.683 25.129 27.304 25.008
Social Capital 180 178 175 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 43.582 36.550 49.766 53.877 37.087 38.139 41.952 47.629 41.405 69.529
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.256 euro in 2024 which includes Inventories of 41.087 euro, Receivables of 22.615 euro and cash availability of 1.555 euro.
The company's Equity was valued at 25.008 euro, while total Liabilities amounted to 69.529 euro. Equity decreased by -2.143 euro, from 27.304 euro in 2023, to 25.008 in 2024.

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