Financial results - DIEMER SRL

Financial Summary - Diemer Srl
Unique identification code: 16044925
Registration number: J19/26/2004
Nace: 4675
Sales - Ron
432.722
Net Profit - Ron
97.992
Employees
9
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Company Diemer Srl with Fiscal Code 16044925 recorded a turnover of 2024 of 432.722, with a net profit of 97.992 and having an average number of employees of 9. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.156 433.883 351.578 370.015 383.227 453.014 384.383 346.486 391.560 432.722
Total Income - EUR 281.808 438.232 361.944 382.397 418.916 517.924 402.888 416.622 499.975 481.324
Total Expenses - EUR 217.802 363.286 295.556 307.997 372.890 378.207 324.480 358.519 434.316 369.901
Gross Profit/Loss - EUR 64.006 74.946 66.388 74.401 46.026 139.717 78.408 58.103 65.659 111.423
Net Profit/Loss - EUR 53.861 63.315 61.649 69.688 41.793 135.141 74.526 55.087 61.729 97.992
Employees 7 7 8 9 10 8 8 9 9 9
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 11.1%, from 391.560 euro in the year 2023, to 432.722 euro in 2024. The Net Profit increased by 36.608 euro, from 61.729 euro in 2023, to 97.992 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diemer Srl - CUI 16044925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.117 147.608 137.251 131.296 123.215 144.540 139.147 135.946 153.497 177.055
Current Assets 158.836 129.010 134.861 186.791 150.256 175.738 175.633 204.117 174.659 129.167
Inventories 37.834 37.446 46.501 58.676 42.918 35.763 37.837 40.111 34.564 40.028
Receivables 99.854 70.128 74.416 94.198 94.628 105.314 105.696 119.532 72.235 60.899
Cash 21.147 21.436 13.943 33.917 12.709 34.661 32.100 44.474 67.860 28.240
Shareholders Funds 208.743 160.816 195.664 257.463 169.096 223.919 216.663 221.728 218.598 200.779
Social Capital 46 45 44 44 43 42 41 41 41 41
Debts 110.210 115.802 76.448 60.624 104.445 96.358 98.117 118.335 109.559 105.443
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.167 euro in 2024 which includes Inventories of 40.028 euro, Receivables of 60.899 euro and cash availability of 28.240 euro.
The company's Equity was valued at 200.779 euro, while total Liabilities amounted to 105.443 euro. Equity decreased by -16.597 euro, from 218.598 euro in 2023, to 200.779 in 2024.

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