Financial results - DIAMOND TOOLS SIB S.R.L.

Financial Summary - Diamond Tools Sib S.r.l.
Unique identification code: 24948326
Registration number: J32/21/2009
Nace: 4311
Sales - Ron
263.806
Net Profit - Ron
111.822
Employees
4
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Company Diamond Tools Sib S.r.l. with Fiscal Code 24948326 recorded a turnover of 2024 of 263.806, with a net profit of 111.822 and having an average number of employees of 4. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.162 47.172 122.139 171.631 227.109 271.949 352.161 250.675 318.412 263.806
Total Income - EUR 14.162 47.172 122.139 171.631 227.109 271.949 352.161 262.828 320.953 289.337
Total Expenses - EUR 6.363 22.405 55.773 36.481 56.605 43.144 85.826 138.517 209.872 169.886
Gross Profit/Loss - EUR 7.799 24.767 66.367 135.150 170.505 228.805 266.335 124.311 111.081 119.451
Net Profit/Loss - EUR 7.374 23.792 65.122 133.458 168.234 226.085 262.814 121.733 108.681 111.822
Employees 0 2 2 2 1 1 2 1 2 4
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 -16.7%, from 318.412 euro in the year 2023, to 263.806 euro in 2024. The Net Profit increased by 3.748 euro, from 108.681 euro in 2023, to 111.822 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 Tools Sib S.r.l. - CUI 24948326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.383 3.963 34.027 30.126 68.973 150.391 152.865 194.428 198.038 264.374
Current Assets 15.464 45.894 59.436 210.090 261.142 260.447 299.366 262.499 133.599 81.644
Inventories 0 0 0 0 121 501 628 630 12 0
Receivables 6.113 13.305 17.416 41.917 63.378 232.917 267.920 254.893 105.979 63.008
Cash 9.351 32.588 42.020 168.174 197.644 27.030 30.818 6.976 27.608 18.635
Shareholders Funds 16.502 40.125 104.568 236.257 311.409 393.223 415.559 385.695 299.612 285.943
Social Capital 45 45 44 193 190 331 323 324 323 322
Debts 3.345 9.731 14.834 29.422 47.314 45.680 69.688 103.023 64.118 67.026
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 "4311 - 4311"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.644 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.008 euro and cash availability of 18.635 euro.
The company's Equity was valued at 285.943 euro, while total Liabilities amounted to 67.026 euro. Equity decreased by -11.995 euro, from 299.612 euro in 2023, to 285.943 in 2024.

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