Financial results - DIAMELF SRL

Financial Summary - Diamelf Srl
Unique identification code: 7157496
Registration number: J06/1353/1994
Nace: 4322
Sales - Ron
26.560
Net Profit - Ron
3.475
Employee
1
The most important financial indicators for the company Diamelf Srl - Unique Identification Number 7157496: sales in 2023 was 26.560 euro, registering a net profit of 3.475 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.543 15.182 20.073 12.168 23.245 18.472 16.264 18.611 84.985 26.560
Total Income - EUR 12.543 15.182 20.073 12.168 23.245 18.472 18.265 18.611 84.985 28.987
Total Expenses - EUR 6.544 9.200 9.897 7.844 6.608 3.168 6.141 7.928 33.750 25.221
Gross Profit/Loss - EUR 5.998 5.982 10.175 4.324 16.637 15.304 12.124 10.683 51.236 3.765
Net Profit/Loss - EUR 5.622 5.526 9.774 4.188 16.063 14.750 11.657 8.345 49.106 3.475
Employees 1 1 1 1 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -68.7%, from 84.985 euro in the year 2022, to 26.560 euro in 2023. The Net Profit decreased by -45.482 euro, from 49.106 euro in 2022, to 3.475 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diamelf Srl - CUI 7157496

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.997 12.829 12.424 11.944 11.489 11.156 11.300 11.542 10.620 32.492
Current Assets 12.005 19.758 27.772 31.504 47.480 61.085 49.712 58.537 85.566 13.263
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.350 19.582 26.933 31.257 47.374 61.049 47.111 50.369 55.547 312
Cash 655 177 839 247 106 36 2.601 8.169 30.019 12.952
Shareholders Funds 24.514 30.244 39.710 43.226 58.496 72.113 60.736 67.734 95.779 44.212
Social Capital 45 45 45 44 43 42 41 40 101 101
Debts 489 2.343 486 222 473 129 276 2.345 407 1.543
Income in Advance 0 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.263 euro in 2023 which includes Inventories of 0 euro, Receivables of 312 euro and cash availability of 12.952 euro.
The company's Equity was valued at 44.212 euro, while total Liabilities amounted to 1.543 euro. Equity decreased by -51.276 euro, from 95.779 euro in 2022, to 44.212 in 2023.

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