Financial results - DIMAN SRL

Financial Summary - Diman Srl
Unique identification code: 18382191
Registration number: J33/248/2006
Nace: 220
Sales - Ron
431.063
Net Profit - Ron
30.309
Employees
7
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Company Diman Srl with Fiscal Code 18382191 recorded a turnover of 2024 of 431.063, with a net profit of 30.309 and having an average number of employees of 7. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.766 184.981 236.214 445.943 238.337 180.246 168.831 295.158 363.342 431.063
Total Income - EUR 201.876 177.020 245.771 447.056 238.433 180.358 168.860 295.183 363.342 431.063
Total Expenses - EUR 199.306 157.007 208.177 369.998 219.417 128.669 136.252 222.883 330.463 387.824
Gross Profit/Loss - EUR 2.569 20.013 37.594 77.058 19.017 51.689 32.609 72.300 32.879 43.239
Net Profit/Loss - EUR 2.226 17.185 35.231 72.600 17.054 50.319 31.173 69.487 29.782 30.309
Employees 6 6 6 6 7 5 6 7 8 7
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 19.3%, from 363.342 euro in the year 2023, to 431.063 euro in 2024. The Net Profit increased by 693 euro, from 29.782 euro in 2023, to 30.309 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.674 14.633 15.496 31.977 19.725 32.079 41.161 35.531 23.953 18.406
Current Assets 46.369 31.622 64.446 87.279 122.986 91.013 83.503 72.861 65.377 105.122
Inventories 13.237 43 2.030 22.779 0 16.803 16.523 40.996 3.643 39.138
Receivables 26.887 7.058 24.447 47.024 43.331 53.749 36.082 6.059 31.161 60.094
Cash 6.245 24.521 37.970 17.477 79.656 20.461 30.898 25.805 30.572 5.889
Shareholders Funds 48.691 17.229 35.275 102.607 112.616 93.404 116.947 70.348 33.203 63.326
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.351 29.026 44.668 16.649 30.095 29.688 7.717 38.044 56.127 60.202
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 "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 105.122 euro in 2024 which includes Inventories of 39.138 euro, Receivables of 60.094 euro and cash availability of 5.889 euro.
The company's Equity was valued at 63.326 euro, while total Liabilities amounted to 60.202 euro. Equity increased by 30.309 euro, from 33.203 euro in 2023, to 63.326 in 2024.

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