Financial results - DIART MP SRL

Financial Summary - Diart Mp Srl
Unique identification code: 19050620
Registration number: J39/710/2006
Nace: 4618
Sales - Ron
288.210
Net Profit - Ron
22.071
Employee
3
The most important financial indicators for the company Diart Mp Srl - Unique Identification Number 19050620: sales in 2023 was 288.210 euro, registering a net profit of 22.071 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diart Mp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 217.014 427.121 429.963 523.424 480.591 582.789 496.022 263.568 245.874 288.210
Total Income - EUR 219.234 433.443 433.242 530.035 487.544 583.814 501.686 264.101 246.804 291.349
Total Expenses - EUR 178.065 304.640 320.581 422.685 453.805 491.431 424.216 253.117 252.664 266.364
Gross Profit/Loss - EUR 41.168 128.802 112.661 107.350 33.740 92.383 77.470 10.984 -5.860 24.985
Net Profit/Loss - EUR 35.090 108.944 95.702 94.405 28.868 86.545 73.544 8.386 -8.087 22.071
Employees 4 4 4 4 6 6 5 5 5 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.6%, from 245.874 euro in the year 2022, to 288.210 euro in 2023. The Net Profit increased by 22.071 euro, from 0 euro in 2022, to 22.071 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diart Mp Srl - CUI 19050620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79.019 81.278 89.947 169.916 175.962 157.766 139.661 121.559 133.801 122.235
Current Assets 114.848 210.755 283.851 196.153 239.369 343.214 376.089 298.138 229.590 226.794
Inventories 97.186 157.397 240.820 129.219 144.583 180.941 181.884 160.880 139.788 143.051
Receivables 12.337 29.915 11.579 10.057 15.642 37.085 46.224 22.084 19.043 53.398
Cash 5.325 23.443 31.451 56.876 79.145 125.188 147.981 115.174 70.759 30.345
Shareholders Funds 65.996 159.868 253.806 247.494 221.651 280.443 338.432 270.438 207.244 228.687
Social Capital 8.973 9.048 8.956 8.805 8.643 8.476 8.315 8.131 8.156 8.131
Debts 131.810 132.816 119.992 118.574 193.680 220.537 177.318 160.347 156.147 120.342
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4618 - 4618"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.794 euro in 2023 which includes Inventories of 143.051 euro, Receivables of 53.398 euro and cash availability of 30.345 euro.
The company's Equity was valued at 228.687 euro, while total Liabilities amounted to 120.342 euro. Equity increased by 22.071 euro, from 207.244 euro in 2022, to 228.687 in 2023.

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