Financial results - DIOMIRMIH SRL

Financial Summary - Diomirmih Srl
Unique identification code: 35751477
Registration number: J17/400/2016
Nace: 4719
Sales - Ron
254.270
Net Profit - Ron
16.448
Employees
2
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Company Diomirmih Srl with Fiscal Code 35751477 recorded a turnover of 2024 of 254.270, with a net profit of 16.448 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 80.583 102.473 108.720 111.910 137.986 158.683 237.081 291.212 254.270
Total Income - EUR - 80.889 104.965 108.638 112.153 137.986 158.683 239.300 293.879 259.013
Total Expenses - EUR - 75.488 101.613 109.447 113.916 139.824 161.073 237.152 283.650 236.027
Gross Profit/Loss - EUR - 5.401 3.352 -808 -1.763 -1.838 -2.390 2.148 10.229 22.986
Net Profit/Loss - EUR - 4.592 2.303 -1.896 -2.884 -2.774 -3.952 -223 7.372 16.448
Employees - 5 4 4 4 4 4 4 4 2
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 -12.2%, from 291.212 euro in the year 2023, to 254.270 euro in 2024. The Net Profit increased by 9.118 euro, from 7.372 euro in 2023, to 16.448 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 - Diomirmih Srl - CUI 35751477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 22 6.450 4.749 2.962 1.245 0 28.570 19.489 44.094
Current Assets - 19.476 39.369 61.281 89.175 86.218 84.952 62.282 71.891 94.592
Inventories - 19.391 37.753 59.257 86.931 84.866 82.311 60.347 58.870 81.718
Receivables - 0 1.535 1.373 1.812 160 2.631 0 297 7.282
Cash - 85 82 651 432 1.192 10 1.935 12.723 5.592
Shareholders Funds - 4.636 6.861 4.839 1.861 -948 -4.880 -5.118 2.270 18.705
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.862 38.959 61.191 90.276 88.411 89.832 87.542 83.934 117.584
Income in Advance - 0 0 0 0 0 0 8.428 5.749 3.078
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.592 euro in 2024 which includes Inventories of 81.718 euro, Receivables of 7.282 euro and cash availability of 5.592 euro.
The company's Equity was valued at 18.705 euro, while total Liabilities amounted to 117.584 euro. Equity increased by 16.448 euro, from 2.270 euro in 2023, to 18.705 in 2024. The Debt Ratio was 84.4% in the year 2024.

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