Financial results - DIAMIR SRL

Financial Summary - Diamir Srl
Unique identification code: 16218568
Registration number: J12/867/2004
Nace: 5630
Sales - Ron
226.679
Net Profit - Ron
40.137
Employee
4
The most important financial indicators for the company Diamir Srl - Unique Identification Number 16218568: sales in 2023 was 226.679 euro, registering a net profit of 40.137 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diamir Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.152 46.702 60.745 61.255 85.083 103.188 69.632 138.452 192.599 226.679
Total Income - EUR 40.152 46.712 61.710 62.121 86.258 103.188 69.632 138.452 192.599 226.681
Total Expenses - EUR 40.052 50.187 64.604 58.696 76.289 94.990 73.426 115.438 142.891 184.370
Gross Profit/Loss - EUR 101 -3.475 -2.895 3.425 9.968 8.199 -3.794 23.014 49.708 42.311
Net Profit/Loss - EUR -1.104 -4.877 -3.503 2.810 9.117 7.167 -4.397 21.653 47.809 40.137
Employees 2 2 2 3 3 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. 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 18.1%, from 192.599 euro in the year 2022, to 226.679 euro in 2023. The Net Profit decreased by -7.527 euro, from 47.809 euro in 2022, to 40.137 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diamir Srl - CUI 16218568

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.231 1.140 1.813 2.510 1.170 243 521 340 171 0
Current Assets 10.893 19.034 19.883 23.504 33.912 63.213 64.567 73.047 91.018 128.725
Inventories 10.438 17.320 17.998 23.410 33.684 49.309 61.976 58.218 51.252 43.621
Receivables 417 1.697 1.761 76 144 1.197 1.694 12.953 38.373 38.741
Cash 38 16 124 18 83 12.708 897 1.876 1.393 46.363
Shareholders Funds -8.828 -13.779 -17.141 -14.041 -4.665 2.592 -1.854 19.840 67.711 107.643
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.983 33.952 38.837 40.055 39.747 60.864 66.943 53.547 23.478 21.082
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.725 euro in 2023 which includes Inventories of 43.621 euro, Receivables of 38.741 euro and cash availability of 46.363 euro.
The company's Equity was valued at 107.643 euro, while total Liabilities amounted to 21.082 euro. Equity increased by 40.137 euro, from 67.711 euro in 2022, to 107.643 in 2023.

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