Financial results - DIAMSES SRL

Financial Summary - Diamses Srl
Unique identification code: 4821343
Registration number: J17/2705/1993
Nace: 4643
Sales - Ron
1.596.810
Net Profit - Ron
79.861
Employees
23
Open Account
Company Diamses Srl with Fiscal Code 4821343 recorded a turnover of 2024 of 1.596.810, with a net profit of 79.861 and having an average number of employees of 23. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diamses Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.322.524 975.444 1.102.991 1.010.629 873.262 888.416 937.737 1.100.194 1.250.251 1.596.810
Total Income - EUR 1.332.076 984.894 1.103.958 1.010.642 873.516 888.515 946.073 1.120.479 1.275.724 1.990.395
Total Expenses - EUR 1.286.738 940.060 1.052.288 987.982 842.405 837.835 935.591 1.089.972 1.215.406 1.899.127
Gross Profit/Loss - EUR 45.338 44.834 51.670 22.660 31.111 50.680 10.482 30.507 60.318 91.268
Net Profit/Loss - EUR 36.882 35.712 31.313 17.538 24.460 42.030 6.769 26.186 51.331 79.861
Employees 30 34 35 35 28 24 22 21 22 23
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 28.4%, from 1.250.251 euro in the year 2023, to 1.596.810 euro in 2024. The Net Profit increased by 28.817 euro, from 51.331 euro in 2023, to 79.861 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIAMSES SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diamses Srl - CUI 4821343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230.979 359.152 394.160 438.760 424.409 403.369 381.293 414.643 439.417 516.166
Current Assets 401.738 433.395 438.919 461.497 505.965 505.340 459.621 499.819 480.195 1.152.395
Inventories 228.594 264.654 245.261 236.959 369.467 368.612 325.289 398.531 310.093 561.968
Receivables 154.917 151.530 182.690 201.706 83.975 111.032 116.249 80.691 116.398 557.532
Cash 18.227 17.211 10.969 22.832 52.522 25.696 18.082 20.597 53.704 32.894
Shareholders Funds 319.379 343.923 369.416 380.174 397.272 423.065 418.324 445.808 495.787 572.878
Social Capital 227 225 221 217 213 41.556 40.634 40.760 40.637 40.410
Debts 312.348 448.803 462.897 529.277 527.848 475.167 428.702 430.273 404.585 736.463
Income in Advance 2.340 0 766 0 6.893 43.725 0 44.928 27.318 370.233
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.152.395 euro in 2024 which includes Inventories of 561.968 euro, Receivables of 557.532 euro and cash availability of 32.894 euro.
The company's Equity was valued at 572.878 euro, while total Liabilities amounted to 736.463 euro. Equity increased by 79.862 euro, from 495.787 euro in 2023, to 572.878 in 2024. The Debt Ratio was 43.8% in the year 2024.

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