Company Diego Ms Srl with Fiscal Code 18741902
recorded a turnover of 2024 of
2.848.549,
with a net profit of
15.615
and having an average number of employees of
40.
The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diego Ms Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.296.597
3.014.334
3.422.948
3.484.544
3.650.957
3.296.293
2.935.738
2.857.602
2.721.535
2.848.549
Total Income - EUR
2.367.827
3.083.906
3.429.890
3.497.009
3.658.719
3.301.373
2.946.532
2.865.889
2.727.022
2.871.446
Total Expenses - EUR
2.349.909
2.990.713
3.377.079
3.327.073
3.539.438
3.191.673
2.928.560
2.832.141
2.723.757
2.852.394
Gross Profit/Loss - EUR
17.918
93.193
52.811
169.937
119.281
109.700
17.972
33.748
3.265
19.053
Net Profit/Loss - EUR
14.701
79.856
40.133
142.527
99.907
93.181
14.022
27.812
1.120
15.615
Employees
51
51
52
56
55
52
52
45
45
40
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 5.3%, from 2.721.535 euro in the year 2023, to 2.848.549 euro in 2024.
The Net Profit increased by 14.501 euro, from 1.120 euro in 2023, to 15.615 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diego Ms Srl - CUI 18741902
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.533
18.726
37.655
34.845
36.175
28.163
52.677
41.750
35.531
22.064
Current Assets
951.069
1.055.168
1.000.054
1.124.850
1.080.128
1.074.218
1.037.796
1.021.270
1.025.993
907.947
Inventories
784.872
849.331
829.635
940.635
954.057
963.798
936.577
935.553
938.111
854.001
Receivables
122.579
132.460
142.426
163.597
104.983
94.193
72.440
58.249
57.431
46.756
Cash
43.618
73.377
27.993
20.618
21.088
16.227
28.778
27.468
30.451
7.191
Shareholders Funds
185.838
263.799
277.577
415.010
404.621
490.131
493.284
488.586
437.366
268.509
Social Capital
15.748
15.587
15.324
15.042
14.751
14.471
14.151
14.194
14.151
14.072
Debts
829.850
810.095
760.131
744.684
711.682
614.773
597.189
574.434
661.598
661.510
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
907.947 euro in 2024 which includes Inventories of
854.001 euro, Receivables of
46.756 euro and cash availability of
7.191 euro.
The company's Equity was valued at
268.509 euro, while total Liabilities amounted to
661.510 euro.
Equity decreased by -166.413 euro, from 437.366 euro in 2023, to 268.509 in 2024.
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