Financial results - DIAMAX SRL

Financial Summary - Diamax Srl
Unique identification code: 8718600
Registration number: J1996001004228
Nace: 4673
Sales - Ron
592.909
Net Profit - Ron
22.270
Employee
6
The most important financial indicators for the company Diamax Srl - Unique Identification Number 8718600: sales in 2023 was 592.909 euro, registering a net profit of 22.270 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diamax Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 258.553 277.451 277.555 395.767 390.778 415.977 518.991 586.775 568.219 592.909
Total Income - EUR 262.763 279.421 278.477 396.614 405.541 416.619 519.031 587.080 568.998 598.176
Total Expenses - EUR 268.853 270.048 262.971 390.365 386.775 383.456 484.168 529.055 529.500 570.958
Gross Profit/Loss - EUR -6.090 9.372 15.506 6.249 18.766 33.163 34.862 58.024 39.499 27.217
Net Profit/Loss - EUR -6.090 9.372 15.506 1.066 16.779 27.828 29.300 50.314 31.791 22.270
Employees 9 8 6 7 6 7 7 7 6 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 4.7%, from 568.219 euro in the year 2022, to 592.909 euro in 2023. The Net Profit decreased by -9.424 euro, from 31.791 euro in 2022, to 22.270 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diamax Srl - CUI 8718600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 86.861 103.424 104.355 102.850 77.336 79.665 96.303 91.313 93.107 71.114
Current Assets 237.280 266.462 317.849 286.332 389.321 456.853 511.813 536.368 609.565 615.989
Inventories 212.275 245.305 289.258 261.967 361.909 429.050 490.831 513.479 588.753 581.900
Receivables 22.724 20.326 21.938 23.391 21.038 22.543 18.323 18.791 20.262 31.776
Cash 2.282 831 6.653 974 6.375 5.260 2.658 4.098 550 2.312
Shareholders Funds -139.757 -131.552 339.179 290.333 301.784 323.768 346.930 389.550 422.549 443.538
Social Capital 116 117 446.379 438.826 430.773 422.430 414.422 405.232 406.489 405.256
Debts 461.467 498.985 86.776 98.849 164.874 212.750 261.187 238.131 280.123 243.565
Income in Advance 6.190 6.241 6.178 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 615.989 euro in 2023 which includes Inventories of 581.900 euro, Receivables of 31.776 euro and cash availability of 2.312 euro.
The company's Equity was valued at 443.538 euro, while total Liabilities amounted to 243.565 euro. Equity increased by 22.270 euro, from 422.549 euro in 2022, to 443.538 in 2023.

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