Financial results - DIAMOND IMPCOMEX SRL

Financial Summary - Diamond Impcomex Srl
Unique identification code: 9019872
Registration number: J1996010454407
Nace: 6820
Sales - Ron
11.999
Net Profit - Ron
11.885
Employees
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Company Diamond Impcomex Srl with Fiscal Code 9019872 recorded a turnover of 2024 of 11.999, with a net profit of 11.885 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diamond Impcomex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.996 9.010 5.636 4.794 9.946 7.272 12.491 110 11.244 11.999
Total Income - EUR 2.996 9.010 5.636 4.794 9.946 7.272 12.491 110 11.244 11.999
Total Expenses - EUR 761 55 1.387 91 165 69 2.710 41 0 0
Gross Profit/Loss - EUR 2.235 8.955 4.249 4.703 9.781 7.203 9.782 69 11.244 11.999
Net Profit/Loss - EUR 2.235 9.191 4.192 4.559 9.483 6.999 9.407 66 10.981 11.885
Employees 0 1 1 0 0 0 0 0 0 0
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 7.3%, from 11.244 euro in the year 2023, to 11.999 euro in 2024. The Net Profit increased by 965 euro, from 10.981 euro in 2023, to 11.885 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 Impcomex Srl - CUI 9019872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.897 7.816 7.684 7.543 7.397 7.257 7.096 7.118 7.096 7.057
Current Assets 2.070 8.298 2.227 3.707 13.118 19.868 28.835 28.990 39.883 51.546
Inventories 3 3 3 3 3 3 3 3 3 3
Receivables 2.033 2.248 2.190 2.006 1.728 1.490 28.801 28.889 33.466 45.165
Cash 34 6.046 33 1.698 11.387 18.375 31 98 6.414 6.378
Shareholders Funds -6.903 2.358 6.510 10.950 20.220 26.836 35.648 35.824 46.697 58.321
Social Capital 1.551 1.535 1.509 1.482 1.453 1.425 1.394 1.398 1.394 1.386
Debts 16.870 13.756 3.400 300 295 289 283 283 283 281
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 "6820 - 6820"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.546 euro in 2024 which includes Inventories of 3 euro, Receivables of 45.165 euro and cash availability of 6.378 euro.
The company's Equity was valued at 58.321 euro, while total Liabilities amounted to 281 euro. Equity increased by 11.885 euro, from 46.697 euro in 2023, to 58.321 in 2024.

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