Financial results - DIAMOND IMPEX SRL

Financial Summary - Diamond Impex Srl
Unique identification code: 17038182
Registration number: J19/1211/2004
Nace: 4662
Sales - Ron
1.381.827
Net Profit - Ron
156.497
Employees
7
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Company Diamond Impex Srl with Fiscal Code 17038182 recorded a turnover of 2024 of 1.381.827, with a net profit of 156.497 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 480.339 481.914 490.245 579.120 712.113 974.026 971.784 997.673 1.087.729 1.381.827
Total Income - EUR 490.076 486.652 491.515 592.122 750.408 986.259 984.495 1.005.525 1.091.778 1.401.506
Total Expenses - EUR 421.744 418.610 381.229 436.713 490.914 647.950 670.568 745.402 863.446 1.221.966
Gross Profit/Loss - EUR 68.333 68.043 110.286 155.409 259.494 338.309 313.926 260.122 228.332 179.540
Net Profit/Loss - EUR 58.134 58.684 105.504 149.837 252.456 331.000 306.072 252.306 210.269 156.497
Employees 4 3 4 4 4 4 5 6 6 7
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 27.8%, from 1.087.729 euro in the year 2023, to 1.381.827 euro in 2024. The Net Profit decreased by -52.597 euro, from 210.269 euro in 2023, to 156.497 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diamond Impex Srl - CUI 17038182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.251 70.265 53.647 55.874 48.158 49.724 79.961 93.557 62.617 78.368
Current Assets 374.251 345.233 299.557 395.063 597.761 877.755 801.533 952.509 743.265 949.161
Inventories 61.517 88.184 42.694 144.385 206.050 214.303 217.630 401.217 312.328 408.444
Receivables 236.858 214.295 199.434 225.071 244.220 299.336 310.041 504.290 255.994 360.011
Cash 75.875 42.754 57.429 25.607 147.491 364.117 273.862 47.001 174.942 180.706
Shareholders Funds 207.441 67.701 125.974 273.499 520.658 841.787 316.546 252.355 293.394 448.251
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 206.962 356.080 234.835 190.087 133.516 93.443 577.605 813.299 533.784 579.278
Income in Advance 1.231 571 561 610 1.046 530 518 520 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 949.161 euro in 2024 which includes Inventories of 408.444 euro, Receivables of 360.011 euro and cash availability of 180.706 euro.
The company's Equity was valued at 448.251 euro, while total Liabilities amounted to 579.278 euro. Equity increased by 156.497 euro, from 293.394 euro in 2023, to 448.251 in 2024.

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