Financial results - DIAMIR SRL

Financial Summary - Diamir Srl
Unique identification code: 11055508
Registration number: J26/693/1998
Nace: 4399
Sales - Ron
219.082
Net Profit - Ron
90.689
Employees
Open Account
Company Diamir Srl with Fiscal Code 11055508 recorded a turnover of 2024 of 219.082, with a net profit of 90.689 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.584 64.917 60.868 77.324 127.102 234.544 265.845 236.338 483.776 219.082
Total Income - EUR 22.588 65.897 60.875 77.347 127.131 234.641 265.912 241.891 483.853 220.131
Total Expenses - EUR 18.951 20.637 20.863 32.193 52.601 64.067 63.892 85.237 104.025 123.822
Gross Profit/Loss - EUR 3.636 45.260 40.012 45.155 74.531 170.573 202.020 156.654 379.828 96.309
Net Profit/Loss - EUR 2.958 44.605 39.403 44.381 73.260 168.320 199.361 154.235 374.989 90.689
Employees 2 2 2 2 4 5 6 6 6 0
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 -54.5%, from 483.776 euro in the year 2023, to 219.082 euro in 2024. The Net Profit decreased by -282.205 euro, from 374.989 euro in 2023, to 90.689 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIAMIR 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 - Diamir Srl - CUI 11055508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 622 506 418 2.831 1.364 294 9.738 23.717 17.291 11.413
Current Assets 16.952 13.736 26.857 33.243 43.547 136.655 223.804 97.486 353.497 225.048
Inventories 102 199 0 0 0 0 0 323 0 117.806
Receivables 2.270 2.248 3.508 1.589 7.291 5.139 2.639 1.558 35.901 82.543
Cash 14.580 11.289 23.349 31.654 36.256 131.517 221.165 95.605 317.596 24.700
Shareholders Funds 139.294 138.529 148.299 153.088 158.167 246.018 324.021 89.813 464.530 198.673
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.113 6.202 7.256 8.912 10.232 12.079 27.982 150.219 24.726 37.788
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.048 euro in 2024 which includes Inventories of 117.806 euro, Receivables of 82.543 euro and cash availability of 24.700 euro.
The company's Equity was valued at 198.673 euro, while total Liabilities amounted to 37.788 euro. Equity decreased by -263.261 euro, from 464.530 euro in 2023, to 198.673 in 2024.

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