Financial results - DIAMERA GLASS SRL

Financial Summary - Diamera Glass Srl
Unique identification code: 27082754
Registration number: J30/365/2010
Nace: 2313
Sales - Ron
521.587
Net Profit - Ron
9.090
Employees
23
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Company Diamera Glass Srl with Fiscal Code 27082754 recorded a turnover of 2024 of 521.587, with a net profit of 9.090 and having an average number of employees of 23. The company operates in the field of Fabricarea articolelor din sticlă having the NACE code 2313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diamera Glass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 680.175 939.884 575.407 469.106 377.554 345.730 295.107 593.342 443.538 521.587
Total Income - EUR 686.707 947.251 648.386 479.118 332.605 361.360 391.875 522.978 488.656 534.635
Total Expenses - EUR 598.772 899.075 642.171 557.527 409.840 360.713 389.845 516.639 486.434 525.546
Gross Profit/Loss - EUR 87.935 48.176 6.215 -78.409 -77.235 647 2.030 6.338 2.222 9.090
Net Profit/Loss - EUR 73.391 40.304 3.149 -78.409 -77.235 647 2.030 6.338 2.222 9.090
Employees 41 48 47 35 25 23 23 23 23 23
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 18.3%, from 443.538 euro in the year 2023, to 521.587 euro in 2024. The Net Profit increased by 6.881 euro, from 2.222 euro in 2023, to 9.090 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Diamera Glass Srl - CUI 27082754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.928 88.997 87.247 57.935 37.202 21.947 22.536 44.904 51.627 183.088
Current Assets 328.270 310.032 302.508 238.020 211.867 181.173 207.656 107.526 138.787 144.181
Inventories 57.096 43.647 135.980 147.498 94.216 85.894 126.395 43.471 91.046 97.479
Receivables 250.646 248.208 166.357 89.741 116.159 94.785 77.192 63.308 42.114 46.378
Cash 20.528 18.176 171 782 1.492 494 4.069 747 5.627 324
Shareholders Funds 145.849 113.409 114.639 34.044 -43.850 -42.372 -39.402 -33.186 -32.879 -23.606
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 255.349 285.620 275.116 261.911 292.920 245.492 269.594 185.615 220.816 349.015
Income in Advance 0 0 0 0 0 0 0 0 2.476 1.860
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 "2313 - 2313"
CAEN Financial Year 2313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.181 euro in 2024 which includes Inventories of 97.479 euro, Receivables of 46.378 euro and cash availability of 324 euro.
The company's Equity was valued at -23.606 euro, while total Liabilities amounted to 349.015 euro. Equity increased by 9.090 euro, from -32.879 euro in 2023, to -23.606 in 2024. The Debt Ratio was 106.6% in the year 2024.

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