Financial results - DIASMOB SRL

Financial Summary - Diasmob Srl
Unique identification code: 15741371
Registration number: J40/12402/2003
Nace: 2562
Sales - Ron
128.629
Net Profit - Ron
8.066
Employees
4
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Company Diasmob Srl with Fiscal Code 15741371 recorded a turnover of 2024 of 128.629, with a net profit of 8.066 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.419 156.525 167.468 169.915 151.080 152.096 173.404 221.200 165.061 128.629
Total Income - EUR 155.663 156.542 167.564 169.932 153.514 159.945 175.165 237.922 169.734 136.580
Total Expenses - EUR 145.150 140.301 145.740 153.269 141.292 155.207 161.905 230.743 156.010 125.692
Gross Profit/Loss - EUR 10.514 16.241 21.824 16.663 12.222 4.738 13.260 7.179 13.724 10.888
Net Profit/Loss - EUR 8.709 13.624 18.837 14.962 10.687 3.241 11.508 5.095 12.224 8.066
Employees 5 6 7 8 7 5 5 4 4 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 -21.6%, from 165.061 euro in the year 2023, to 128.629 euro in 2024. The Net Profit decreased by -4.090 euro, from 12.224 euro in 2023, to 8.066 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diasmob Srl - CUI 15741371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.495 26.974 67.481 59.451 56.234 60.168 54.071 45.257 44.085 54.393
Current Assets 127.544 120.668 122.058 126.764 126.434 110.761 125.418 156.982 133.321 131.486
Inventories 42.083 39.424 39.812 42.851 27.837 22.963 30.086 18.824 27.370 37.478
Receivables 62.573 58.800 62.472 65.431 60.525 46.404 46.871 55.864 53.396 45.525
Cash 22.888 22.445 19.774 18.483 38.072 41.394 48.462 82.294 22.231 18.329
Shareholders Funds 52.750 65.836 83.559 96.988 92.844 94.324 103.740 109.157 121.051 128.440
Social Capital 1.352 1.338 1.316 1.292 1.266 1.242 1.215 1.219 1.215 1.208
Debts 85.309 81.918 92.743 80.143 89.824 76.605 75.749 93.382 56.548 57.554
Income in Advance 21.484 17.398 13.301 9.325 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.486 euro in 2024 which includes Inventories of 37.478 euro, Receivables of 45.525 euro and cash availability of 18.329 euro.
The company's Equity was valued at 128.440 euro, while total Liabilities amounted to 57.554 euro. Equity increased by 8.066 euro, from 121.051 euro in 2023, to 128.440 in 2024.

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