Financial results - DIAMAR TRADING S.R.L.

Financial Summary - Diamar Trading S.r.l.
Unique identification code: 4911322
Registration number: J40/25673/1993
Nace: 4669
Sales - Ron
62.727
Net Profit - Ron
-211
Employees
1
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Company Diamar Trading S.r.l. with Fiscal Code 4911322 recorded a turnover of 2024 of 62.727, with a net profit of -211 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.514 222.403 201.259 207.941 150.975 125.903 136.748 109.678 172.011 62.727
Total Income - EUR 269.447 235.509 213.641 214.141 154.994 125.958 138.064 131.013 171.964 63.278
Total Expenses - EUR 230.489 196.322 173.664 179.669 135.572 112.821 128.355 118.150 151.795 63.443
Gross Profit/Loss - EUR 38.958 39.187 39.977 34.471 19.423 13.137 9.709 12.862 20.169 -165
Net Profit/Loss - EUR 32.488 32.712 36.596 32.186 17.758 11.899 8.349 11.711 18.567 -211
Employees 0 0 1 1 1 1 1 1 1 1
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 -63.3%, from 172.011 euro in the year 2023, to 62.727 euro in 2024. The Net Profit decreased by -18.464 euro, from 18.567 euro in 2023, to 0 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 Trading S.r.l. - CUI 4911322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.000 25.688 20.495 17.009 14.986 11.849 15.717 11.143 9.866 5.577
Current Assets 293.953 339.839 378.650 348.904 344.366 355.048 348.777 364.482 355.864 353.421
Inventories 143.114 166.930 206.408 206.370 213.012 218.120 207.914 241.504 208.805 214.888
Receivables 91.648 88.882 88.699 71.796 56.558 66.669 17.424 21.445 14.861 19.110
Cash 59.191 84.028 83.543 70.738 74.796 70.259 123.439 101.533 132.198 119.423
Shareholders Funds 215.416 245.931 278.365 305.443 317.287 323.443 324.620 339.024 356.563 354.360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.537 119.596 120.780 60.470 42.066 43.454 40.029 39.072 11.548 6.927
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353.421 euro in 2024 which includes Inventories of 214.888 euro, Receivables of 19.110 euro and cash availability of 119.423 euro.
The company's Equity was valued at 354.360 euro, while total Liabilities amounted to 6.927 euro. Equity decreased by -211 euro, from 356.563 euro in 2023, to 354.360 in 2024.

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