Financial results - DIEMECI S.R.L.

Financial Summary - Diemeci S.r.l.
Unique identification code: 27305848
Registration number: J24/1563/2019
Nace: 4613
Sales - Ron
608.356
Net Profit - Ron
6.072
Employee
8
The most important financial indicators for the company Diemeci S.r.l. - Unique Identification Number 27305848: sales in 2023 was 608.356 euro, registering a net profit of 6.072 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diemeci S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.622 118.680 132.249 126.374 285.113 470.053 318.173 502.418 484.366 608.356
Total Income - EUR 66.093 124.807 135.126 133.405 285.380 470.229 334.418 505.578 580.573 609.384
Total Expenses - EUR 25.325 92.757 104.240 116.874 230.078 403.734 319.565 483.322 564.339 597.968
Gross Profit/Loss - EUR 40.768 32.050 30.885 16.531 55.302 66.495 14.853 22.256 16.235 11.415
Net Profit/Loss - EUR 38.811 26.009 24.124 14.746 52.451 61.932 11.551 17.581 10.883 6.072
Employees 1 1 2 3 3 4 2 3 4 8
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 26.0%, from 484.366 euro in the year 2022, to 608.356 euro in 2023. The Net Profit decreased by -4.778 euro, from 10.883 euro in 2022, to 6.072 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diemeci S.r.l. - CUI 27305848

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 5.027 3.422 79.387 167.863 234.081 194.583 112.468 84.265
Current Assets 160.339 259.155 283.389 273.631 356.281 434.830 509.302 718.249 694.585 748.162
Inventories 35.576 44.256 75.985 89.926 146.305 234.043 268.191 334.220 277.913 389.709
Receivables 124.040 208.487 195.146 176.247 198.805 193.868 243.341 382.456 409.789 342.760
Cash 723 6.413 12.258 7.458 11.171 6.920 -2.230 1.573 6.883 15.693
Shareholders Funds 152.099 179.377 201.580 212.915 258.785 284.096 290.262 301.406 313.224 318.346
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.240 79.779 86.836 64.137 176.883 318.597 453.122 611.425 493.829 514.080
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 "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 748.162 euro in 2023 which includes Inventories of 389.709 euro, Receivables of 342.760 euro and cash availability of 15.693 euro.
The company's Equity was valued at 318.346 euro, while total Liabilities amounted to 514.080 euro. Equity increased by 6.072 euro, from 313.224 euro in 2022, to 318.346 in 2023.

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