Financial results - DIAMIR SRL

Financial Summary - Diamir Srl
Unique identification code: 16218568
Registration number: J2004000867124
Nace: 4762
Sales - Ron
185.160
Net Profit - Ron
-7.161
Employees
4
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Company Diamir Srl with Fiscal Code 16218568 recorded a turnover of 2024 of 185.160, with a net profit of -7.161 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.702 60.745 61.255 85.083 103.188 69.632 138.452 192.599 226.679 185.160
Total Income - EUR 46.712 61.710 62.121 86.258 103.188 69.632 138.452 192.599 226.681 185.160
Total Expenses - EUR 50.187 64.604 58.696 76.289 94.990 73.426 115.438 142.891 184.370 186.875
Gross Profit/Loss - EUR -3.475 -2.895 3.425 9.968 8.199 -3.794 23.014 49.708 42.311 -1.715
Net Profit/Loss - EUR -4.877 -3.503 2.810 9.117 7.167 -4.397 21.653 47.809 40.137 -7.161
Employees 2 2 3 3 4 4 4 4 4 4
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 -17.9%, from 226.679 euro in the year 2023, to 185.160 euro in 2024. The Net Profit decreased by -39.913 euro, from 40.137 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIAMIR SRL

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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 16218568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.140 1.813 2.510 1.170 243 521 340 171 0 0
Current Assets 19.034 19.883 23.504 33.912 63.213 64.567 73.047 91.018 128.725 153.553
Inventories 17.320 17.998 23.410 33.684 49.309 61.976 58.218 51.252 43.621 57.680
Receivables 1.697 1.761 76 144 1.197 1.694 12.953 38.373 38.741 38.455
Cash 16 124 18 83 12.708 897 1.876 1.393 46.363 57.418
Shareholders Funds -13.779 -17.141 -14.041 -4.665 2.592 -1.854 19.840 67.711 107.643 99.880
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.952 38.837 40.055 39.747 60.864 66.943 53.547 23.478 21.082 53.673
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 "4762 - 4762"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.553 euro in 2024 which includes Inventories of 57.680 euro, Receivables of 38.455 euro and cash availability of 57.418 euro.
The company's Equity was valued at 99.880 euro, while total Liabilities amounted to 53.673 euro. Equity decreased by -7.161 euro, from 107.643 euro in 2023, to 99.880 in 2024.

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