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
435.964
Net Profit - Ron
18.279
Employee
1
The most important financial indicators for the company Diemer Nord-Est S.r.l. - Unique Identification Number 28309503: sales in 2023 was 435.964 euro, registering a net profit of 18.279 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diemer Nord-Est S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.539 62.694 74.265 131.566 154.320 124.292 172.464 229.030 286.422 435.964
Total Income - EUR 65.603 62.694 80.774 140.327 154.711 124.784 172.935 234.112 286.422 435.964
Total Expenses - EUR 54.978 53.697 62.395 116.117 136.346 117.271 159.223 222.399 278.975 413.325
Gross Profit/Loss - EUR 10.625 8.997 18.378 24.211 18.365 7.513 13.711 11.713 7.447 22.639
Net Profit/Loss - EUR 8.892 7.557 15.955 21.863 16.822 6.269 12.112 9.423 4.640 18.279
Employees 0 0 1 0 0 0 0 0 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. 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 52.7%, from 286.422 euro in the year 2022, to 435.964 euro in 2023. The Net Profit increased by 13.653 euro, from 4.640 euro in 2022, to 18.279 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diemer Nord-Est S.r.l. - CUI 28309503

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.261 0 10.709 20.598 14.941 11.191 14.977 28.326 21.057 13.800
Current Assets 23.373 29.237 23.447 37.034 43.492 46.602 54.019 72.930 103.475 101.572
Inventories 0 114 457 1.359 2.724 3.717 4.072 4.565 5.694 8.478
Receivables 9.425 8.690 14.835 18.882 23.647 17.870 20.511 40.028 57.744 81.900
Cash 13.948 20.432 8.155 16.793 17.121 25.015 29.436 28.337 40.036 11.194
Shareholders Funds 17.633 25.301 18.284 22.098 16.873 12.279 12.161 11.207 4.689 18.327
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.001 3.936 15.872 35.534 41.560 45.513 57.311 90.522 120.317 97.518
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 "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 101.572 euro in 2023 which includes Inventories of 8.478 euro, Receivables of 81.900 euro and cash availability of 11.194 euro.
The company's Equity was valued at 18.327 euro, while total Liabilities amounted to 97.518 euro. Equity increased by 13.653 euro, from 4.689 euro in 2022, to 18.327 in 2023.

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