Financial results - DIAMAX S.R.L.

Financial Summary - Diamax S.r.l.
Unique identification code: 15845615
Registration number: J05/1367/2003
Nace: 4932
Sales - Ron
14.400
Net Profit - Ron
-2.722
Employees
1
Open Account
Company Diamax S.r.l. with Fiscal Code 15845615 recorded a turnover of 2024 of 14.400, with a net profit of -2.722 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.725 13.302 16.054 22.160 22.373 14.933 17.044 19.527 17.956 14.400
Total Income - EUR 11.725 14.115 16.817 22.634 22.534 15.515 17.246 19.573 18.345 14.400
Total Expenses - EUR 8.556 10.424 11.943 18.959 20.536 15.936 18.543 19.739 17.930 16.977
Gross Profit/Loss - EUR 3.169 3.691 4.874 3.675 1.999 -422 -1.296 -167 415 -2.578
Net Profit/Loss - EUR 2.817 3.413 4.738 3.449 1.778 -534 -1.296 -287 232 -2.722
Employees 1 1 1 1 2 2 2 2 2 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 -19.4%, from 17.956 euro in the year 2023, to 14.400 euro in 2024. The Net Profit decreased by -231 euro, from 232 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 - Diamax S.r.l. - CUI 15845615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 15.017 11.743 9.141 5.944 2.857 136 0 0
Current Assets 6.261 5.918 5.573 3.527 5.215 7.047 8.144 5.864 6.145 3.269
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 337 219 210 0 0 0
Cash 6.261 5.918 5.573 3.527 4.878 6.828 7.934 5.864 6.145 3.269
Shareholders Funds 5.813 5.398 6.689 10.015 11.598 10.845 9.308 4.994 5.211 2.460
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 448 520 13.901 5.256 2.757 2.146 1.693 1.006 934 808
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.269 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.269 euro.
The company's Equity was valued at 2.460 euro, while total Liabilities amounted to 808 euro. Equity decreased by -2.722 euro, from 5.211 euro in 2023, to 2.460 in 2024.

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