Financial results - DIAMOND TECH GSM S.R.L.

Financial Summary - Diamond Tech Gsm S.r.l.
Unique identification code: 41267928
Registration number: J23/2654/2019
Nace: 4742
Sales - Ron
39.723
Net Profit - Ron
-30.332
Employees
1
Open Account
Company Diamond Tech Gsm S.r.l. with Fiscal Code 41267928 recorded a turnover of 2024 of 39.723, with a net profit of -30.332 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.379 49.543 48.847 58.698 87.898 39.723
Total Income - EUR - - - - 14.379 49.543 48.847 58.759 87.898 41.012
Total Expenses - EUR - - - - 8.556 32.342 32.871 38.427 66.835 71.345
Gross Profit/Loss - EUR - - - - 5.823 17.201 15.976 20.332 21.063 -30.332
Net Profit/Loss - EUR - - - - 5.392 15.804 14.686 18.657 18.199 -30.332
Employees - - - - 0 0 0 0 1 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 decreased by -54.6%, from 87.898 euro in the year 2023, to 39.723 euro in 2024. The Net Profit decreased by -18.097 euro, from 18.199 euro in 2023, to 0 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 Tech Gsm S.r.l. - CUI 41267928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 268 0 0 0 0 0
Current Assets - - - - 7.285 21.927 35.631 26.549 42.356 35.634
Inventories - - - - 2.801 10.509 12.306 9.580 16.560 17.713
Receivables - - - - 17 47 1.601 1.643 10.734 9.579
Cash - - - - 4.467 11.371 21.724 15.326 15.062 8.341
Shareholders Funds - - - - 5.434 21.135 35.353 26.937 45.054 14.470
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.119 1.876 1.994 885 3.589 21.193
Income in Advance - - - - 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.634 euro in 2024 which includes Inventories of 17.713 euro, Receivables of 9.579 euro and cash availability of 8.341 euro.
The company's Equity was valued at 14.470 euro, while total Liabilities amounted to 21.193 euro. Equity decreased by -30.332 euro, from 45.054 euro in 2023, to 14.470 in 2024.

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