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Financial results - DIAMAR MOLDOVA S.R.L.

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Financial Summary - Diamar Moldova S.r.l.
Unique identification code: 42818413
Registration number: J04/919/2020
Nace: 2223
Sales - Ron
96.353
Net Profit - Ron
4.262
Employees
2
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Company Diamar Moldova S.r.l. with Fiscal Code 42818413 recorded a turnover of 2024 of 96.353, with a net profit of 4.262 and having an average number of employees of 2. 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 Moldova S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.778 38.511 77.938 82.005 96.353
Total Income - EUR - - - - - 1.778 40.532 90.135 82.549 98.738
Total Expenses - EUR - - - - - 1.271 35.582 80.941 75.236 93.156
Gross Profit/Loss - EUR - - - - - 507 4.950 9.193 7.312 5.582
Net Profit/Loss - EUR - - - - - 460 4.592 8.550 6.611 4.262
Employees - - - - - 0 1 2 2 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 18.2%, from 82.005 euro in the year 2023, to 96.353 euro in 2024. The Net Profit decreased by -2.311 euro, from 6.611 euro in 2023, to 4.262 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 Moldova S.r.l. - CUI 42818413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 8.731 25.819 31.432 51.166
Current Assets - - - - - 605 10.518 40.396 45.217 31.165
Inventories - - - - - 207 2.360 22.182 40.806 25.874
Receivables - - - - - 0 5.590 16.378 2.371 3.239
Cash - - - - - 398 2.568 1.836 2.039 2.053
Shareholders Funds - - - - - 502 5.083 13.648 20.218 12.612
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 103 14.166 52.567 56.431 69.719
Income in Advance - - - - - 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 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.165 euro in 2024 which includes Inventories of 25.874 euro, Receivables of 3.239 euro and cash availability of 2.053 euro.
The company's Equity was valued at 12.612 euro, while total Liabilities amounted to 69.719 euro. Equity decreased by -7.493 euro, from 20.218 euro in 2023, to 12.612 in 2024.
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