Financial results - DIEMER NORD-EST S.R.L.

Financial Summary - Diemer Nord-Est S.r.l.
Unique identification code: 28309503
Registration number: J22/680/2011
Nace: 4619
Sales - Ron
387.140
Net Profit - Ron
13.932
Employees
1
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Company Diemer Nord-Est S.r.l. with Fiscal Code 28309503 recorded a turnover of 2024 of 387.140, with a net profit of 13.932 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diemer Nord-Est S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.694 74.265 131.566 154.320 124.292 172.464 229.030 286.422 435.964 387.140
Total Income - EUR 62.694 80.774 140.327 154.711 124.784 172.935 234.112 286.422 435.964 408.845
Total Expenses - EUR 53.697 62.395 116.117 136.346 117.271 159.223 222.399 278.975 413.325 391.099
Gross Profit/Loss - EUR 8.997 18.378 24.211 18.365 7.513 13.711 11.713 7.447 22.639 17.746
Net Profit/Loss - EUR 7.557 15.955 21.863 16.822 6.269 12.112 9.423 4.640 18.279 13.932
Employees 0 1 0 0 0 0 0 1 1 1
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 -10.7%, from 435.964 euro in the year 2023, to 387.140 euro in 2024. The Net Profit decreased by -4.244 euro, from 18.279 euro in 2023, to 13.932 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 - Diemer Nord-Est S.r.l. - CUI 28309503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.709 20.598 14.941 11.191 14.977 28.326 21.057 13.800 45.087
Current Assets 29.237 23.447 37.034 43.492 46.602 54.019 72.930 103.475 101.572 147.489
Inventories 114 457 1.359 2.724 3.717 4.072 4.565 5.694 8.478 12.748
Receivables 8.690 14.835 18.882 23.647 17.870 20.511 40.028 57.744 81.900 95.045
Cash 20.432 8.155 16.793 17.121 25.015 29.436 28.337 40.036 11.194 39.697
Shareholders Funds 25.301 18.284 22.098 16.873 12.279 12.161 11.207 4.689 18.327 13.981
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.936 15.872 35.534 41.560 45.513 57.311 90.522 120.317 97.518 179.065
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.489 euro in 2024 which includes Inventories of 12.748 euro, Receivables of 95.045 euro and cash availability of 39.697 euro.
The company's Equity was valued at 13.981 euro, while total Liabilities amounted to 179.065 euro. Equity decreased by -4.244 euro, from 18.327 euro in 2023, to 13.981 in 2024.

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