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Financial results - DIOMAG STORE SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Diomag Store Societate Cu Raspundere Limitată
Unique identification code: 38646646
Registration number: J37/858/2017
Nace: 4642
Sales - Ron
56.081
Net Profit - Ron
2.407
Employees
4
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Company Diomag Store Societate Cu Raspundere Limitată with Fiscal Code 38646646 recorded a turnover of 2024 of 56.081, with a net profit of 2.407 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diomag Store Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 46.698 60.393 53.044 57.752 58.468 59.956 56.081
Total Income - EUR - - - 46.698 61.403 60.969 60.413 58.468 59.956 59.629
Total Expenses - EUR - - - 32.382 38.533 41.588 48.029 35.058 49.188 56.827
Gross Profit/Loss - EUR - - - 14.316 22.870 19.380 12.384 23.409 10.768 2.801
Net Profit/Loss - EUR - - - 13.849 22.266 18.871 11.904 22.861 10.259 2.407
Employees - - - 3 3 4 4 3 3 4
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 decreased by -5.9%, from 59.956 euro in the year 2023, to 56.081 euro in 2024. The Net Profit decreased by -7.794 euro, from 10.259 euro in 2023, to 2.407 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 - Diomag Store Societate Cu Raspundere Limitată - CUI 38646646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 107 105 2.212 1.875 1.592 5.600 1.006
Current Assets - - - 16.943 37.605 54.548 13.322 25.772 20.804 25.035
Inventories - - - 16.505 20.249 14.766 7.914 11.617 12.757 10.996
Receivables - - - 0 948 931 433 1.258 3.746 8.562
Cash - - - 438 16.408 38.851 4.976 12.897 4.301 5.477
Shareholders Funds - - - 13.892 35.889 54.079 12.224 22.916 25.018 27.285
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.158 1.927 2.783 3.074 4.550 3.036 4.317
Income in Advance - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.035 euro in 2024 which includes Inventories of 10.996 euro, Receivables of 8.562 euro and cash availability of 5.477 euro.
The company's Equity was valued at 27.285 euro, while total Liabilities amounted to 4.317 euro. Equity increased by 2.407 euro, from 25.018 euro in 2023, to 27.285 in 2024.
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