Company Diamedix Impex Sa with Fiscal Code 8529458
recorded a turnover of 2024 of
59.827.623,
with a net profit of
8.444.762
and having an average number of employees of
193.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diamedix Impex Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.094.781
20.653.333
22.323.774
25.171.296
28.237.684
38.808.680
52.367.592
46.404.818
53.759.052
59.827.623
Total Income - EUR
17.403.300
21.210.458
22.778.621
25.342.521
28.448.865
39.203.860
52.562.123
47.037.289
54.059.700
61.945.160
Total Expenses - EUR
15.924.601
18.914.292
20.433.590
23.360.430
26.337.602
32.761.148
42.001.877
40.822.398
48.975.637
52.262.972
Gross Profit/Loss - EUR
1.478.699
2.296.166
2.345.031
1.982.091
2.111.262
6.442.712
10.560.246
6.214.891
5.084.063
9.682.187
Net Profit/Loss - EUR
1.265.731
1.931.430
1.741.334
1.667.587
1.801.196
5.466.881
8.905.402
5.307.889
4.338.060
8.444.762
Employees
93
103
121
130
141
153
158
170
180
193
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 11.9%, from 53.759.052 euro in the year 2023, to 59.827.623 euro in 2024.
The Net Profit increased by 4.130.946 euro, from 4.338.060 euro in 2023, to 8.444.762 in the last year.
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Financial Rating - DIAMEDIX IMPEX SA
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Financial Reports - Diamedix Impex Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diamedix Impex Sa - CUI 8529458
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.403.147
11.390.095
10.157.768
10.370.775
11.249.898
10.588.236
11.357.254
12.841.972
14.180.579
14.350.913
Current Assets
11.446.179
13.511.161
14.483.823
16.507.293
17.986.524
24.176.966
30.212.473
28.045.577
37.221.159
38.544.370
Inventories
2.492.663
2.770.456
3.501.344
4.891.954
4.869.520
8.266.049
7.341.316
7.431.330
10.885.713
9.409.633
Receivables
7.949.227
9.472.195
9.909.484
9.402.535
10.252.445
11.694.609
15.554.974
16.372.601
22.607.284
22.338.150
Cash
1.004.289
1.268.511
1.072.995
2.212.804
2.864.560
4.216.308
7.316.184
4.241.647
3.728.162
6.796.587
Shareholders Funds
8.075.312
9.423.361
10.020.143
10.515.340
11.111.925
15.386.157
15.864.321
13.110.306
14.376.163
21.735.414
Social Capital
3.865.946
3.826.519
3.761.767
3.692.732
3.621.218
3.552.569
3.473.787
3.484.565
3.473.998
3.454.583
Debts
12.510.656
15.487.985
14.458.724
16.050.254
17.867.609
18.605.740
25.238.626
26.892.954
36.737.478
30.888.211
Income in Advance
275.652
289.310
173.108
378.339
315.873
951.452
491.142
914.773
334.687
343.742
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.544.370 euro in 2024 which includes Inventories of
9.409.633 euro, Receivables of
22.338.150 euro and cash availability of
6.796.587 euro.
The company's Equity was valued at
21.735.414 euro, while total Liabilities amounted to
30.888.211 euro.
Equity increased by 7.439.596 euro, from 14.376.163 euro in 2023, to 21.735.414 in 2024.
The Debt Ratio was 58.3% in the year 2024.
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