Financial results - DIAMAR UTM S.R.L.

Financial Summary - Diamar Utm S.r.l.
Unique identification code: 35777450
Registration number: J23/292/2019
Nace: 8559
Sales - Ron
57.968
Net Profit - Ron
18.963
Employees
1
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Company Diamar Utm S.r.l. with Fiscal Code 35777450 recorded a turnover of 2024 of 57.968, with a net profit of 18.963 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.456 24.431 20.878 59.709 60.781 50.676 51.858 55.957 57.968
Total Income - EUR - 28.456 24.431 20.878 59.716 62.029 58.069 51.867 55.961 57.969
Total Expenses - EUR - 15.388 14.377 5.259 4.684 20.875 32.797 33.873 17.831 35.405
Gross Profit/Loss - EUR - 13.068 10.054 15.620 55.032 41.154 25.272 17.994 38.130 22.564
Net Profit/Loss - EUR - 12.615 9.620 14.993 53.240 40.582 24.701 16.997 37.582 18.963
Employees - 2 0 0 0 2 2 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 increased by 4.2%, from 55.957 euro in the year 2023, to 57.968 euro in 2024. The Net Profit decreased by -18.409 euro, from 37.582 euro in 2023, to 18.963 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 Utm S.r.l. - CUI 35777450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 718 632 542 2.721
Current Assets - 13.211 9.846 24.702 80.769 49.717 24.310 24.640 39.371 31.798
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 43 2.737 1.663 3.526 38.959 15.507 6.564 29.483 23.617
Cash - 13.167 7.109 23.039 77.243 10.757 8.803 18.076 9.887 8.181
Shareholders Funds - 12.659 9.673 24.488 77.255 40.632 24.750 17.046 37.630 19.011
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 551 173 214 3.514 1.539 279 860 1.076 15.508
Income in Advance - 0 0 0 0 7.546 0 7.366 1.208 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.798 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.617 euro and cash availability of 8.181 euro.
The company's Equity was valued at 19.011 euro, while total Liabilities amounted to 15.508 euro. Equity decreased by -18.409 euro, from 37.630 euro in 2023, to 19.011 in 2024.

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