Financial results - DIARIDOR MAXIM SRL

Financial Summary - Diaridor Maxim Srl
Unique identification code: 28188797
Registration number: J31/112/2011
Nace: 2361
Sales - Ron
22.589
Net Profit - Ron
1.565
Employees
Open Account
Company Diaridor Maxim Srl with Fiscal Code 28188797 recorded a turnover of 2024 of 22.589, with a net profit of 1.565 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diaridor Maxim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.144.907 1.349.705 1.241.782 1.446.704 1.596.074 1.284.526 902.968 18.022 34.865 22.589
Total Income - EUR 1.151.329 1.359.319 1.262.323 1.467.975 1.693.325 1.414.517 933.432 24.203 37.277 22.735
Total Expenses - EUR 983.351 1.150.772 1.089.118 1.317.974 1.428.654 1.022.376 703.490 56.590 23.861 20.427
Gross Profit/Loss - EUR 167.978 208.547 173.205 150.001 264.671 392.141 229.943 -32.387 13.416 2.309
Net Profit/Loss - EUR 140.602 179.552 148.072 126.623 224.865 336.040 194.853 -32.387 11.022 1.565
Employees 194 186 166 174 190 140 72 2 1 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 decreased by -34.8%, from 34.865 euro in the year 2023, to 22.589 euro in 2024. The Net Profit decreased by -9.395 euro, from 11.022 euro in 2023, to 1.565 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 - Diaridor Maxim Srl - CUI 28188797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176.720 219.456 244.131 238.519 236.603 214.906 206.340 223.981 186.181 172.995
Current Assets 338.465 233.139 196.418 271.718 251.613 240.204 114.775 32.489 13.571 15.562
Inventories 27.266 5.585 3.972 7.648 6.745 4.080 661 887 1.920 2.026
Receivables 140.978 129.364 114.984 119.926 186.725 124.622 33.826 15.355 7.309 12.939
Cash 170.220 98.190 77.462 144.144 58.143 111.502 80.288 16.247 4.342 597
Shareholders Funds 238.508 179.605 324.578 364.358 224.915 336.090 194.918 163.136 145.147 145.901
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 280.299 272.990 115.971 145.879 263.300 119.019 126.197 93.334 54.872 42.656
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.562 euro in 2024 which includes Inventories of 2.026 euro, Receivables of 12.939 euro and cash availability of 597 euro.
The company's Equity was valued at 145.901 euro, while total Liabilities amounted to 42.656 euro. Equity increased by 1.565 euro, from 145.147 euro in 2023, to 145.901 in 2024.

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