Financial results - DIAMIR SRL

Financial Summary - Diamir Srl
Unique identification code: 1936829
Registration number: J22/1663/1992
Nace: 4711
Sales - Ron
345.312
Net Profit - Ron
950
Employees
3
Open Account
Company Diamir Srl with Fiscal Code 1936829 recorded a turnover of 2024 of 345.312, with a net profit of 950 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 309.085 470.029 475.047 448.324 548.815 519.300 489.301 473.723 338.741 345.312
Total Income - EUR 317.298 471.632 482.962 481.888 565.792 525.138 490.040 483.811 349.051 350.862
Total Expenses - EUR 316.336 466.341 479.648 479.503 566.764 523.412 501.949 482.795 347.581 349.736
Gross Profit/Loss - EUR 962 5.291 3.315 2.385 -973 1.726 -11.909 1.016 1.470 1.126
Net Profit/Loss - EUR 808 4.444 2.784 547 -1.229 1.047 -11.909 857 1.240 950
Employees 5 5 5 6 6 6 6 5 3 3
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 increased by 2.5%, from 338.741 euro in the year 2023, to 345.312 euro in 2024. The Net Profit decreased by -283 euro, from 1.240 euro in 2023, to 950 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diamir Srl - CUI 1936829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.439 51.105 57.523 80.669 71.539 62.759 54.780 49.660 49.509 49.233
Current Assets 55.479 82.989 78.610 23.910 55.480 75.342 69.739 110.323 123.240 177.835
Inventories 45.529 71.110 69.049 36.315 38.010 56.581 35.728 61.289 75.476 119.565
Receivables 7.445 8.855 8.265 6.600 6.420 8.084 28.450 44.616 40.395 47.289
Cash 2.505 3.024 1.296 -19.005 11.051 10.677 5.561 4.419 7.369 10.980
Shareholders Funds 83.436 87.029 88.341 87.267 84.348 79.374 65.704 66.765 67.802 68.373
Social Capital 87.739 86.844 85.375 83.808 82.185 80.627 78.839 79.083 78.844 78.403
Debts 30.482 47.065 47.792 17.313 42.672 58.727 58.814 93.218 104.947 158.694
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.835 euro in 2024 which includes Inventories of 119.565 euro, Receivables of 47.289 euro and cash availability of 10.980 euro.
The company's Equity was valued at 68.373 euro, while total Liabilities amounted to 158.694 euro. Equity increased by 950 euro, from 67.802 euro in 2023, to 68.373 in 2024.

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