Financial results - DIAMIR SRL

Financial Summary - Diamir Srl
Unique identification code: 1936829
Registration number: J22/1663/1992
Nace: 4711
Sales - Ron
338.741
Net Profit - Ron
1.240
Employee
3
The most important financial indicators for the company Diamir Srl - Unique Identification Number 1936829: sales in 2023 was 338.741 euro, registering a net profit of 1.240 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 300.088 309.085 470.029 475.047 448.324 548.815 519.300 489.301 473.723 338.741
Total Income - EUR 309.598 317.298 471.632 482.962 481.888 565.792 525.138 490.040 483.811 349.051
Total Expenses - EUR 308.326 316.336 466.341 479.648 479.503 566.764 523.412 501.949 482.795 347.581
Gross Profit/Loss - EUR 1.272 962 5.291 3.315 2.385 -973 1.726 -11.909 1.016 1.470
Net Profit/Loss - EUR 1.069 808 4.444 2.784 547 -1.229 1.047 -11.909 857 1.240
Employees 5 5 5 5 6 6 6 6 5 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -28.3%, from 473.723 euro in the year 2022, to 338.741 euro in 2023. The Net Profit increased by 385 euro, from 857 euro in 2022, to 1.240 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62.470 58.439 51.105 57.523 80.669 71.539 62.759 54.780 49.660 49.509
Current Assets 54.270 55.479 82.989 78.610 23.910 55.480 75.342 69.739 110.323 123.240
Inventories 44.278 45.529 71.110 69.049 36.315 38.010 56.581 35.728 61.289 75.476
Receivables 8.212 7.445 8.855 8.265 6.600 6.420 8.084 28.450 44.616 40.395
Cash 1.780 2.505 3.024 1.296 -19.005 11.051 10.677 5.561 4.419 7.369
Shareholders Funds 81.944 83.436 87.029 88.341 87.267 84.348 79.374 65.704 66.765 67.802
Social Capital 87.013 87.739 86.844 85.375 83.808 82.185 80.627 78.839 79.083 78.844
Debts 34.797 30.482 47.065 47.792 17.313 42.672 58.727 58.814 93.218 104.947
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 "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 123.240 euro in 2023 which includes Inventories of 75.476 euro, Receivables of 40.395 euro and cash availability of 7.369 euro.
The company's Equity was valued at 67.802 euro, while total Liabilities amounted to 104.947 euro. Equity increased by 1.240 euro, from 66.765 euro in 2022, to 67.802 in 2023.

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