The most important financial indicators for the company Diamar Moldova S.r.l. - Unique Identification Number 42818413:
sales in 2023 was
82.005
euro, registering a net profit of
6.611
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
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.
In the last year of activity, the sales increased by 5.5%, from 77.938 euro in the year 2022, to 82.005 euro in 2023.
The Net Profit decreased by -1.913 euro, from 8.550 euro in 2022, to 6.611 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
8.731
25.819
31.432
Current Assets
-
-
-
-
-
-
605
10.518
40.396
45.217
Inventories
-
-
-
-
-
-
207
2.360
22.182
40.806
Receivables
-
-
-
-
-
-
0
5.590
16.378
2.371
Cash
-
-
-
-
-
-
398
2.568
1.836
2.039
Shareholders Funds
-
-
-
-
-
-
502
5.083
13.648
20.218
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
103
14.166
52.567
56.431
Income in Advance
-
-
-
-
-
-
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
45.217 euro in 2023 which includes Inventories of
40.806 euro, Receivables of
2.371 euro and cash availability of
2.039 euro.
The company's Equity was valued at
20.218 euro, while total Liabilities amounted to
56.431 euro.
Equity increased by 6.611 euro, from 13.648 euro in 2022, to 20.218 in 2023.
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Comments - Diamar Moldova S.r.l.