Financial results - DIMAN SRL

Financial Summary - Diman Srl
Unique identification code: 18382191
Registration number: J33/248/2006
Nace: 220
Sales - Ron
363.342
Net Profit - Ron
29.782
Employee
8
The most important financial indicators for the company Diman Srl - Unique Identification Number 18382191: sales in 2023 was 363.342 euro, registering a net profit of 29.782 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 119.519 192.766 184.981 236.214 445.943 238.337 180.246 168.831 295.158 363.342
Total Income - EUR 119.712 201.876 177.020 245.771 447.056 238.433 180.358 168.860 295.183 363.342
Total Expenses - EUR 107.837 199.306 157.007 208.177 369.998 219.417 128.669 136.252 222.883 330.463
Gross Profit/Loss - EUR 11.875 2.569 20.013 37.594 77.058 19.017 51.689 32.609 72.300 32.879
Net Profit/Loss - EUR 10.238 2.226 17.185 35.231 72.600 17.054 50.319 31.173 69.487 29.782
Employees 4 6 6 6 6 7 5 6 7 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 23.5%, from 295.158 euro in the year 2022, to 363.342 euro in 2023. The Net Profit decreased by -39.494 euro, from 69.487 euro in 2022, to 29.782 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diman Srl - CUI 18382191

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.451 14.674 14.633 15.496 31.977 19.725 32.079 41.161 35.531 23.953
Current Assets 33.775 46.369 31.622 64.446 87.279 122.986 91.013 83.503 72.861 65.377
Inventories 184 13.237 43 2.030 22.779 0 16.803 16.523 40.996 3.643
Receivables 11.241 26.887 7.058 24.447 47.024 43.331 53.749 36.082 6.059 31.161
Cash 22.350 6.245 24.521 37.970 17.477 79.656 20.461 30.898 25.805 30.572
Shareholders Funds 46.081 48.691 17.229 35.275 102.607 112.616 93.404 116.947 70.348 33.203
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.146 12.351 29.026 44.668 16.649 30.095 29.688 7.717 38.044 56.127
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.377 euro in 2023 which includes Inventories of 3.643 euro, Receivables of 31.161 euro and cash availability of 30.572 euro.
The company's Equity was valued at 33.203 euro, while total Liabilities amounted to 56.127 euro. Equity decreased by -36.932 euro, from 70.348 euro in 2022, to 33.203 in 2023.

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