Financial results - DIEMECI S.R.L.

Financial Summary - Diemeci S.r.l.
Unique identification code: 27305848
Registration number: J2019001563247
Nace: 4613
Sales - Ron
345.454
Net Profit - Ron
-50.614
Employees
4
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Company Diemeci S.r.l. with Fiscal Code 27305848 recorded a turnover of 2024 of 345.454, with a net profit of -50.614 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diemeci S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.680 132.249 126.374 285.113 470.053 318.173 502.418 484.366 608.356 345.454
Total Income - EUR 124.807 135.126 133.405 285.380 470.229 334.418 505.578 580.573 609.384 408.120
Total Expenses - EUR 92.757 104.240 116.874 230.078 403.734 319.565 483.322 564.339 597.968 456.041
Gross Profit/Loss - EUR 32.050 30.885 16.531 55.302 66.495 14.853 22.256 16.235 11.415 -47.921
Net Profit/Loss - EUR 26.009 24.124 14.746 52.451 61.932 11.551 17.581 10.883 6.072 -50.614
Employees 1 2 3 3 4 2 3 4 8 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 -42.9%, from 608.356 euro in the year 2023, to 345.454 euro in 2024. The Net Profit decreased by -6.038 euro, from 6.072 euro in 2023, to 0 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 - Diemeci S.r.l. - CUI 27305848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.027 3.422 79.387 167.863 234.081 194.583 112.468 84.265 44.471
Current Assets 259.155 283.389 273.631 356.281 434.830 509.302 718.249 694.585 748.162 833.191
Inventories 44.256 75.985 89.926 146.305 234.043 268.191 334.220 277.913 389.709 488.976
Receivables 208.487 195.146 176.247 198.805 193.868 243.341 382.456 409.789 342.760 336.976
Cash 6.413 12.258 7.458 11.171 6.920 -2.230 1.573 6.883 15.693 7.239
Shareholders Funds 179.377 201.580 212.915 258.785 284.096 290.262 301.406 313.224 318.346 265.953
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.779 86.836 64.137 176.883 318.597 453.122 611.425 493.829 514.080 611.709
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 833.191 euro in 2024 which includes Inventories of 488.976 euro, Receivables of 336.976 euro and cash availability of 7.239 euro.
The company's Equity was valued at 265.953 euro, while total Liabilities amounted to 611.709 euro. Equity decreased by -50.614 euro, from 318.346 euro in 2023, to 265.953 in 2024.

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