Financial results - DIFMAR SRL

Financial Summary - Difmar Srl
Unique identification code: 22435421
Registration number: J22/2603/2007
Nace: 150
Sales - Ron
45.794
Net Profit - Ron
6.420
Employee
The most important financial indicators for the company Difmar Srl - Unique Identification Number 22435421: sales in 2023 was 45.794 euro, registering a net profit of 6.420 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Difmar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.010 60.323 - 55.021 25.376 31.237 1.425 44.858 47.600 45.794
Total Income - EUR 62.886 68.404 - 35.411 40.505 53.546 34.361 56.945 82.948 53.669
Total Expenses - EUR 51.843 50.267 - 58.008 39.597 35.326 54.033 35.808 58.290 46.025
Gross Profit/Loss - EUR 11.043 18.137 - -22.597 908 18.220 -19.671 21.137 24.658 7.643
Net Profit/Loss - EUR 9.202 15.097 - -22.616 33 17.282 -19.740 19.743 23.230 6.420
Employees 0 0 - 0 0 0 0 0 0 0
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 decreased by -3.5%, from 47.600 euro in the year 2022, to 45.794 euro in 2023. The Net Profit decreased by -16.739 euro, from 23.230 euro in 2022, to 6.420 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Difmar Srl - CUI 22435421

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.296 15.172 - 8.896 3.686 4.097 4.019 3.930 20.209 18.456
Current Assets 70.587 118.581 - 62.281 66.550 70.011 57.040 75.908 86.341 81.879
Inventories 28.578 39.423 - 9.108 16.756 13.154 11.035 10.737 10.586 7.205
Receivables 39.054 75.760 - 44.869 33.668 40.948 31.400 32.353 40.277 43.194
Cash 2.955 0 - 8.304 16.125 15.908 14.604 32.817 35.478 31.479
Shareholders Funds 49.332 64.841 - 58.277 57.240 68.848 45.627 64.358 87.787 86.613
Social Capital 45 45 - 44 43 42 41 40 41 40
Debts 36.550 68.911 - 12.900 12.996 5.260 15.432 15.481 18.764 13.722
Income in Advance 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.879 euro in 2023 which includes Inventories of 7.205 euro, Receivables of 43.194 euro and cash availability of 31.479 euro.
The company's Equity was valued at 86.613 euro, while total Liabilities amounted to 13.722 euro. Equity decreased by -908 euro, from 87.787 euro in 2022, to 86.613 in 2023.

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