Financial results - DIAMAR PROD SRL

Financial Summary - Diamar Prod Srl
Unique identification code: 8450973
Registration number: J1996004253407
Nace: 8621
Sales - Ron
253.871
Net Profit - Ron
88.669
Employees
4
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Company Diamar Prod Srl with Fiscal Code 8450973 recorded a turnover of 2024 of 253.871, with a net profit of 88.669 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.076 118.111 123.975 162.657 145.987 176.454 194.484 217.514 222.450 253.871
Total Income - EUR 111.077 118.123 124.961 162.674 146.111 177.412 194.512 217.529 222.451 253.895
Total Expenses - EUR 88.515 91.309 79.226 85.509 77.221 75.414 85.532 95.436 101.308 157.761
Gross Profit/Loss - EUR 22.562 26.814 45.735 77.165 68.890 101.998 108.980 122.093 121.143 96.134
Net Profit/Loss - EUR 17.937 21.663 42.884 75.538 67.430 100.303 107.031 119.961 118.964 88.669
Employees 9 8 6 7 6 6 6 6 5 4
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 14.8%, from 222.450 euro in the year 2023, to 253.871 euro in 2024. The Net Profit decreased by -29.629 euro, from 118.964 euro in 2023, to 88.669 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diamar Prod Srl - CUI 8450973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.905 10.672 8.361 5.247 1.815 417 1.341 2.688 4.725 3.050
Current Assets 153.330 129.375 107.507 97.802 111.613 147.426 151.896 123.540 34.155 55.033
Inventories 0 0 642 631 0 0 0 0 0 0
Receivables 6.123 4.205 2.479 3.909 5.609 7.518 5.289 5.043 14.736 6.573
Cash 147.207 125.170 104.385 93.263 106.004 139.909 146.607 118.497 19.419 48.460
Shareholders Funds 154.674 127.997 107.421 95.031 84.758 144.178 108.134 121.068 120.067 89.766
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 13.151 12.264 8.556 8.046 28.671 3.666 45.103 5.160 -81.186 -31.684
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.033 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.573 euro and cash availability of 48.460 euro.
The company's Equity was valued at 89.766 euro, while total Liabilities amounted to -31.684 euro. Equity decreased by -29.629 euro, from 120.067 euro in 2023, to 89.766 in 2024.

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