Financial results - DIOMA ELECTRICE SRL

Financial Summary - Dioma Electrice Srl
Unique identification code: 29976220
Registration number: J2012000235100
Nace: 4321
Sales - Ron
1.967.474
Net Profit - Ron
576.296
Employees
17
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Company Dioma Electrice Srl with Fiscal Code 29976220 recorded a turnover of 2024 of 1.967.474, with a net profit of 576.296 and having an average number of employees of 17. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dioma Electrice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.524 115.784 178.554 234.028 290.276 800.901 569.800 727.724 841.542 1.967.474
Total Income - EUR 18.487 115.786 179.953 237.546 290.471 825.928 569.875 727.882 849.681 1.970.043
Total Expenses - EUR 17.362 86.193 92.147 161.034 156.110 592.584 399.727 567.003 761.731 1.279.361
Gross Profit/Loss - EUR 1.125 29.593 87.806 76.512 134.360 233.345 170.149 160.878 87.949 690.682
Net Profit/Loss - EUR 476 25.079 85.777 74.170 131.456 225.407 164.383 153.887 71.473 576.296
Employees 3 2 4 7 9 11 14 16 17 17
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 135.1%, from 841.542 euro in the year 2023, to 1.967.474 euro in 2024. The Net Profit increased by 505.222 euro, from 71.473 euro in 2023, to 576.296 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 - Dioma Electrice Srl - CUI 29976220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.408 2.920 18.147 51.998 89.155 140.417 119.647 108.422 169.672
Current Assets 7.387 46.121 145.581 121.590 135.760 258.498 270.848 279.094 449.300 1.152.537
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.060 11.134 102.491 22.900 30.136 101.032 199.833 248.687 401.441 1.040.233
Cash 6.326 34.987 43.090 98.690 105.624 157.466 71.015 30.407 47.858 112.303
Shareholders Funds 1.046 26.115 111.449 117.367 132.558 244.250 282.140 153.928 71.513 572.700
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.416 21.415 37.052 22.370 55.200 103.403 129.126 244.813 486.208 725.392
Income in Advance 0 0 0 0 0 0 0 0 0 24.117
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.152.537 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.040.233 euro and cash availability of 112.303 euro.
The company's Equity was valued at 572.700 euro, while total Liabilities amounted to 725.392 euro. Equity increased by 501.586 euro, from 71.513 euro in 2023, to 572.700 in 2024. The Debt Ratio was 54.9% in the year 2024.

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