Financial results - DIART MP SRL

Financial Summary - Diart Mp Srl
Unique identification code: 19050620
Registration number: J2006000710392
Nace: 4618
Sales - Ron
310.951
Net Profit - Ron
11.730
Employees
3
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Company Diart Mp Srl with Fiscal Code 19050620 recorded a turnover of 2024 of 310.951, with a net profit of 11.730 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diart Mp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 427.121 429.963 523.424 480.591 582.789 496.022 263.568 245.874 288.210 310.951
Total Income - EUR 433.443 433.242 530.035 487.544 583.814 501.686 264.101 246.804 291.349 314.093
Total Expenses - EUR 304.640 320.581 422.685 453.805 491.431 424.216 253.117 252.664 266.364 299.127
Gross Profit/Loss - EUR 128.802 112.661 107.350 33.740 92.383 77.470 10.984 -5.860 24.985 14.966
Net Profit/Loss - EUR 108.944 95.702 94.405 28.868 86.545 73.544 8.386 -8.087 22.071 11.730
Employees 4 4 4 6 6 5 5 5 3 3
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 8.5%, from 288.210 euro in the year 2023, to 310.951 euro in 2024. The Net Profit decreased by -10.218 euro, from 22.071 euro in 2023, to 11.730 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 - Diart Mp Srl - CUI 19050620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.278 89.947 169.916 175.962 157.766 139.661 121.559 133.801 122.235 113.141
Current Assets 210.755 283.851 196.153 239.369 343.214 376.089 298.138 229.590 226.794 189.302
Inventories 157.397 240.820 129.219 144.583 180.941 181.884 160.880 139.788 143.051 165.465
Receivables 29.915 11.579 10.057 15.642 37.085 46.224 22.084 19.043 53.398 12.084
Cash 23.443 31.451 56.876 79.145 125.188 147.981 115.174 70.759 30.345 11.753
Shareholders Funds 159.868 253.806 247.494 221.651 280.443 338.432 270.438 207.244 228.687 191.673
Social Capital 9.048 8.956 8.805 8.643 8.476 8.315 8.131 8.156 8.131 8.020
Debts 132.816 119.992 118.574 193.680 220.537 177.318 160.347 156.147 120.342 111.042
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 "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 189.302 euro in 2024 which includes Inventories of 165.465 euro, Receivables of 12.084 euro and cash availability of 11.753 euro.
The company's Equity was valued at 191.673 euro, while total Liabilities amounted to 111.042 euro. Equity decreased by -35.735 euro, from 228.687 euro in 2023, to 191.673 in 2024.

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