Financial results - DIVERTAS M SRL

Financial Summary - Divertas M Srl
Unique identification code: 1311811
Registration number: J29/910/1992
Nace: 1020
Sales - Ron
3.854.233
Net Profit - Ron
560.814
Employee
45
The most important financial indicators for the company Divertas M Srl - Unique Identification Number 1311811: sales in 2023 was 3.854.233 euro, registering a net profit of 560.814 euro and having an average number of 45 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea pestelui, crustaceelor si molustelor having the NACE code 1020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Divertas M Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.957.563 2.373.996 2.767.250 2.992.220 2.854.883 3.239.822 3.640.805 4.074.489 3.856.310 3.854.233
Total Income - EUR 2.107.693 2.570.452 3.032.477 3.252.591 3.094.797 3.533.104 3.877.708 4.355.786 4.341.568 4.183.516
Total Expenses - EUR 2.088.766 2.372.414 2.697.863 2.944.970 2.816.139 3.223.277 3.413.841 3.722.655 3.583.323 3.558.339
Gross Profit/Loss - EUR 18.928 198.038 334.614 307.621 278.659 309.827 463.867 633.132 758.245 625.177
Net Profit/Loss - EUR 14.435 161.774 287.132 260.690 235.749 262.334 402.039 556.167 650.901 560.814
Employees 45 45 41 43 45 46 45 46 45 45
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 0.3%, from 3.856.310 euro in the year 2022, to 3.854.233 euro in 2023. The Net Profit decreased by -88.113 euro, from 650.901 euro in 2022, to 560.814 in the last year.

Check the financial reports for the company - Divertas M Srl

Rating financiar

Financial Rating -
Divertas M Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Divertas M Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Divertas M Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Divertas M Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Divertas M Srl - CUI 1311811

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 333.611 308.382 429.137 423.277 411.413 396.105 345.670 352.938 440.990 446.010
Current Assets 469.005 492.914 567.953 458.793 556.121 591.621 527.517 800.476 900.392 853.747
Inventories 308.848 225.015 267.062 259.013 296.306 356.162 316.271 332.350 358.120 421.573
Receivables 103.783 54.607 91.940 74.700 113.498 121.690 145.085 342.912 353.547 368.849
Cash 56.375 213.292 208.952 125.080 146.317 113.769 66.161 125.214 188.725 63.326
Shareholders Funds 383.669 548.645 817.290 741.544 816.653 641.710 639.875 862.667 758.496 712.716
Social Capital 23.453 23.649 23.408 23.012 22.589 22.152 21.732 21.250 21.316 21.251
Debts 421.297 255.020 180.990 141.348 152.648 347.695 236.887 295.017 578.345 587.912
Income in Advance 0 0 0 0 0 0 0 0 6.975 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 "1020 - 1020"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 853.747 euro in 2023 which includes Inventories of 421.573 euro, Receivables of 368.849 euro and cash availability of 63.326 euro.
The company's Equity was valued at 712.716 euro, while total Liabilities amounted to 587.912 euro. Equity decreased by -43.480 euro, from 758.496 euro in 2022, to 712.716 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Divertas M Srl

Comments - Divertas M Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.