Financial results - DIAMOND CNC S.R.L.

Financial Summary - Diamond Cnc S.r.l.
Unique identification code: 40258581
Registration number: J35/4370/2018
Nace: 2562
Sales - Ron
458.286
Net Profit - Ron
302.437
Employees
1
Open Account
Company Diamond Cnc S.r.l. with Fiscal Code 40258581 recorded a turnover of 2024 of 458.286, with a net profit of 302.437 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diamond Cnc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 115.315 327.761 138.593 224.828 426.507 458.286
Total Income - EUR - - - 0 115.315 327.849 140.375 242.027 433.149 458.294
Total Expenses - EUR - - - 0 13.131 91.946 75.872 136.746 258.228 142.381
Gross Profit/Loss - EUR - - - 0 102.184 235.902 64.503 105.281 174.922 315.913
Net Profit/Loss - EUR - - - 0 98.721 232.940 63.360 103.175 171.405 302.437
Employees - - - 0 0 2 3 1 2 1
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 8.1%, from 426.507 euro in the year 2023, to 458.286 euro in 2024. The Net Profit increased by 131.990 euro, from 171.405 euro in 2023, to 302.437 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Diamond Cnc S.r.l. - CUI 40258581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 42.202 40.105 66.508 54.527 61.721
Current Assets - - - 43 107.611 233.690 65.258 206.540 308.162 401.190
Inventories - - - 0 181 21.310 58.662 85.858 165.474 136.884
Receivables - - - 0 20.827 209.109 5.135 110.384 134.374 284.053
Cash - - - 43 86.603 3.271 1.460 10.299 8.314 -19.746
Shareholders Funds - - - 43 98.763 232.989 63.408 103.224 206.243 302.486
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 8.848 43.255 41.955 169.825 156.447 160.425
Income in Advance - - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 401.190 euro in 2024 which includes Inventories of 136.884 euro, Receivables of 284.053 euro and cash availability of -19.746 euro.
The company's Equity was valued at 302.486 euro, while total Liabilities amounted to 160.425 euro. Equity increased by 97.396 euro, from 206.243 euro in 2023, to 302.486 in 2024.

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