Financial results - DIAMELF SRL

Financial Summary - Diamelf Srl
Unique identification code: 7157496
Registration number: J06/1353/1994
Nace: 4322
Sales - Ron
11.986
Net Profit - Ron
-12.391
Employees
1
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Company Diamelf Srl with Fiscal Code 7157496 recorded a turnover of 2024 of 11.986, with a net profit of -12.391 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diamelf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.182 20.073 12.168 23.245 18.472 16.264 18.611 84.985 26.560 11.986
Total Income - EUR 15.182 20.073 12.168 23.245 18.472 18.265 18.611 84.985 28.987 11.986
Total Expenses - EUR 9.200 9.897 7.844 6.608 3.168 6.141 7.928 33.750 25.221 24.258
Gross Profit/Loss - EUR 5.982 10.175 4.324 16.637 15.304 12.124 10.683 51.236 3.765 -12.272
Net Profit/Loss - EUR 5.526 9.774 4.188 16.063 14.750 11.657 8.345 49.106 3.475 -12.391
Employees 1 1 1 0 0 0 0 1 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 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 -54.6%, from 26.560 euro in the year 2023, to 11.986 euro in 2024. The Net Profit decreased by -3.456 euro, from 3.475 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIAMELF SRL

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Diamelf Srl

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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 - Diamelf Srl - CUI 7157496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.829 12.424 11.944 11.489 11.156 11.300 11.542 10.620 32.492 26.320
Current Assets 19.758 27.772 31.504 47.480 61.085 49.712 58.537 85.566 13.263 6.334
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.582 26.933 31.257 47.374 61.049 47.111 50.369 55.547 312 1.196
Cash 177 839 247 106 36 2.601 8.169 30.019 12.952 5.137
Shareholders Funds 30.244 39.710 43.226 58.496 72.113 60.736 67.734 95.779 44.212 31.573
Social Capital 45 45 44 43 42 41 40 101 101 101
Debts 2.343 486 222 473 129 276 2.345 407 1.543 1.080
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 "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 6.334 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.196 euro and cash availability of 5.137 euro.
The company's Equity was valued at 31.573 euro, while total Liabilities amounted to 1.080 euro. Equity decreased by -12.391 euro, from 44.212 euro in 2023, to 31.573 in 2024.

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