Financial results - DIAMET S.R.L.

Financial Summary - Diamet S.r.l.
Unique identification code: 18068327
Registration number: J16/2141/2005
Nace: 4614
Sales - Ron
3.573.172
Net Profit - Ron
970.699
Employee
5
The most important financial indicators for the company Diamet S.r.l. - Unique Identification Number 18068327: sales in 2023 was 3.573.172 euro, registering a net profit of 970.699 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diamet S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.038.830 1.068.512 1.304.682 1.748.573 1.993.643 1.978.220 1.914.164 2.698.287 3.433.028 3.573.172
Total Income - EUR 1.048.056 1.079.977 1.313.805 1.756.523 2.001.379 1.986.136 1.921.496 2.707.026 3.447.703 3.589.953
Total Expenses - EUR 867.681 876.277 1.064.739 1.393.935 1.570.430 1.578.013 1.475.723 2.029.727 2.342.923 2.464.254
Gross Profit/Loss - EUR 180.376 203.700 249.065 362.588 430.949 408.123 445.772 677.300 1.104.779 1.125.699
Net Profit/Loss - EUR 153.063 172.787 211.077 310.375 367.530 349.853 389.710 595.327 952.967 970.699
Employees 6 4 4 5 5 5 4 4 5 5
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 increased by 4.4%, from 3.433.028 euro in the year 2022, to 3.573.172 euro in 2023. The Net Profit increased by 20.622 euro, from 952.967 euro in 2022, to 970.699 in the last year.

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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 - Diamet S.r.l. - CUI 18068327

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 345 143 2.268 7.811 5.650 68.436 41.407 12.834 105.046 77.952
Current Assets 618.979 532.084 622.147 725.251 914.279 1.057.640 1.038.294 1.380.724 2.346.894 2.208.204
Inventories 76.999 90.894 98.166 80.391 88.092 117.489 135.662 253.862 320.690 271.890
Receivables 223.647 270.465 364.953 458.743 568.815 660.116 465.570 464.710 1.040.050 687.353
Cash 318.332 170.726 159.028 186.118 257.372 280.035 437.062 662.152 986.155 1.248.962
Shareholders Funds 463.705 366.111 384.774 520.508 674.788 734.853 820.654 1.104.664 955.401 973.125
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 155.618 166.214 239.968 212.625 245.640 391.411 259.047 288.894 1.496.540 1.313.077
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.208.204 euro in 2023 which includes Inventories of 271.890 euro, Receivables of 687.353 euro and cash availability of 1.248.962 euro.
The company's Equity was valued at 973.125 euro, while total Liabilities amounted to 1.313.077 euro. Equity increased by 20.622 euro, from 955.401 euro in 2022, to 973.125 in 2023.

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