Company Diamir Com Srl with Fiscal Code 16838292
recorded a turnover of 2024 of
51.074,
with a net profit of
1.599
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diamir Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.007
-
-
18.104
40.868
4.207
16.442
51.924
57.025
51.074
Total Income - EUR
14.007
-
-
18.794
41.043
4.380
20.838
52.927
57.025
53.486
Total Expenses - EUR
14.379
-
-
13.786
13.509
5.752
18.384
49.138
41.916
51.308
Gross Profit/Loss - EUR
-371
-
-
5.009
27.534
-1.372
2.455
3.789
15.109
2.178
Net Profit/Loss - EUR
-792
-
-
4.837
27.181
-1.414
2.247
3.260
14.539
1.599
Employees
1
-
-
1
1
1
1
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 -9.9%, from 57.025 euro in the year 2023, to 51.074 euro in 2024.
The Net Profit decreased by -12.859 euro, from 14.539 euro in 2023, to 1.599 in the last year.
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Financial Reports - Diamir Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diamir Com Srl - CUI 16838292
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
632
-
-
459
450
441
432
433
432
722
Current Assets
39.291
-
-
40.285
53.296
29.189
26.624
28.920
31.160
28.173
Inventories
31.890
-
-
28.558
21.426
20.375
19.500
18.985
15.984
13.114
Receivables
7.136
-
-
4.980
4.884
5.503
6.716
7.324
6.600
6.184
Cash
265
-
-
6.746
26.986
3.311
409
2.611
8.575
8.874
Shareholders Funds
-32.151
-
-
-26.017
1.667
222
2.463
5.731
20.253
22.072
Social Capital
0
-
-
0
105
103
101
101
101
101
Debts
72.074
-
-
66.761
52.079
29.409
24.593
23.622
11.339
6.823
Income in Advance
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
"3299 - 3299"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.173 euro in 2024 which includes Inventories of
13.114 euro, Receivables of
6.184 euro and cash availability of
8.874 euro.
The company's Equity was valued at
22.072 euro, while total Liabilities amounted to
6.823 euro.
Equity increased by 1.932 euro, from 20.253 euro in 2023, to 22.072 in 2024.
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