Financial results - DIAMAR ITP S.R.L.

Financial Summary - Diamar Itp S.r.l.
Unique identification code: 40710660
Registration number: J08/967/2019
Nace: 7120
Sales - Ron
59.773
Net Profit - Ron
7.588
Employees
2
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Company Diamar Itp S.r.l. with Fiscal Code 40710660 recorded a turnover of 2024 of 59.773, with a net profit of 7.588 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.351 37.350 50.171 56.096 57.927 59.773
Total Income - EUR - - - - 4.351 40.286 57.084 64.856 63.084 64.870
Total Expenses - EUR - - - - 5.961 43.523 49.610 62.200 59.834 54.741
Gross Profit/Loss - EUR - - - - -1.610 -3.238 7.474 2.656 3.249 10.129
Net Profit/Loss - EUR - - - - -1.654 -3.585 7.108 2.109 2.681 7.588
Employees - - - - 1 2 3 3 3 2
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 3.8%, from 57.927 euro in the year 2023, to 59.773 euro in 2024. The Net Profit increased by 4.922 euro, from 2.681 euro in 2023, to 7.588 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 - Diamar Itp S.r.l. - CUI 40710660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 35.431 27.845 21.143 14.310 12.679
Current Assets - - - - 28.957 2.298 1.038 757 7.142 1.524
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 86 0 239 184 768 621
Cash - - - - 28.871 2.298 800 573 6.374 903
Shareholders Funds - - - - -1.612 -5.166 2.056 2.161 2.722 -4.694
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.440 8.986 438 1.754 5.949 11.236
Income in Advance - - - - 28.129 33.910 26.389 17.985 12.781 7.661
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.524 euro in 2024 which includes Inventories of 0 euro, Receivables of 621 euro and cash availability of 903 euro.
The company's Equity was valued at -4.694 euro, while total Liabilities amounted to 11.236 euro. Equity decreased by -7.401 euro, from 2.722 euro in 2023, to -4.694 in 2024. The Debt Ratio was 79.1% in the year 2024.

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