Company Diamel Grup Srl with Fiscal Code 21905819
recorded a turnover of 2024 of
83.753,
with a net profit of
30.303
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diamel Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
146.821
-
-
49.767
55.489
61.956
51.751
60.476
59.491
83.753
Total Income - EUR
193.112
-
-
55.507
66.583
80.205
53.951
60.707
68.359
93.653
Total Expenses - EUR
202.928
-
-
59.162
70.760
57.153
63.373
59.587
46.828
57.435
Gross Profit/Loss - EUR
-9.816
-
-
-3.655
-4.177
23.053
-9.423
1.120
21.531
36.217
Net Profit/Loss - EUR
-13.539
-
-
-5.320
-6.178
20.732
-11.041
-1.181
18.086
30.303
Employees
0
-
-
0
0
0
0
0
0
0
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 41.6%, from 59.491 euro in the year 2023, to 83.753 euro in 2024.
The Net Profit increased by 12.318 euro, from 18.086 euro in 2023, to 30.303 in the last year.
Check the financial reports for the company - Diamel Grup Srl
Financial Rating - DIAMEL GRUP SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Diamel Grup Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Diamel Grup Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Diamel Grup Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Diamel Grup Srl - CUI 21905819
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
444.171
-
-
389.152
371.440
355.661
337.628
340.204
334.436
352.043
Current Assets
222.617
-
-
189.074
190.087
182.681
183.541
174.545
174.463
188.652
Inventories
188.461
-
-
181.888
177.751
174.381
170.514
171.043
170.525
169.572
Receivables
17.036
-
-
1.075
9.717
3.340
8.717
0
-94
0
Cash
17.120
-
-
6.111
2.619
4.960
4.310
3.502
4.033
19.080
Shareholders Funds
-320.881
-
-
-268.820
-269.792
-243.946
-249.577
-251.532
-232.683
-201.080
Social Capital
112
-
-
107
105
103
101
101
101
101
Debts
963.790
-
-
837.007
815.091
770.302
761.090
758.274
730.994
728.494
Income in Advance
25.523
-
-
10.039
16.227
11.985
9.656
8.007
10.588
14.230
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
188.652 euro in 2024 which includes Inventories of
169.572 euro, Receivables of
0 euro and cash availability of
19.080 euro.
The company's Equity was valued at
-201.080 euro, while total Liabilities amounted to
728.494 euro.
Equity increased by 30.303 euro, from -232.683 euro in 2023, to -201.080 in 2024.
The Debt Ratio was 134.5% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Diamel Grup Srl