The most important financial indicators for the company Diamir Com Srl - Unique Identification Number 16838292:
sales in 2023 was
57.025
euro, registering a net profit of
14.539
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
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 10.2%, from 51.924 euro in the year 2022, to 57.025 euro in 2023.
The Net Profit increased by 11.289 euro, from 3.260 euro in 2022, to 14.539 in the last year.
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 -
Diamir Com Srl - CUI 16838292
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
627
632
-
-
459
450
441
432
433
432
Current Assets
41.075
39.291
-
-
40.285
53.296
29.189
26.624
28.920
31.160
Inventories
33.381
31.890
-
-
28.558
21.426
20.375
19.500
18.985
15.984
Receivables
7.077
7.136
-
-
4.980
4.884
5.503
6.716
7.324
6.600
Cash
617
265
-
-
6.746
26.986
3.311
409
2.611
8.575
Shareholders Funds
-31.080
-32.151
-
-
-26.017
1.667
222
2.463
5.731
20.253
Social Capital
0
0
-
-
0
105
103
101
101
101
Debts
72.782
72.074
-
-
66.761
52.079
29.409
24.593
23.622
11.339
Income in Advance
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
"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
31.160 euro in 2023 which includes Inventories of
15.984 euro, Receivables of
6.600 euro and cash availability of
8.575 euro.
The company's Equity was valued at
20.253 euro, while total Liabilities amounted to
11.339 euro.
Equity increased by 14.539 euro, from 5.731 euro in 2022, to 20.253 in 2023.
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