Financial results - INDUSTRIAL DIAMOND SERVICES SRL

Financial Summary - Industrial Diamond Services Srl
Unique identification code: 14907620
Registration number: J40/9579/2002
Nace: 2550
Sales - Ron
52.018
Net Profit - Ron
11.227
Employees
2
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Company Industrial Diamond Services Srl with Fiscal Code 14907620 recorded a turnover of 2024 of 52.018, with a net profit of 11.227 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industrial Diamond Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.297 20.703 17.497 24.533 30.418 15.764 15.714 29.617 27.567 52.018
Total Income - EUR 17.386 22.133 16.856 26.804 28.912 14.937 15.715 29.617 27.567 52.104
Total Expenses - EUR 15.308 15.054 19.247 27.337 33.575 23.151 24.344 33.520 39.661 40.357
Gross Profit/Loss - EUR 2.078 7.079 -2.391 -533 -4.663 -8.213 -8.629 -3.902 -12.094 11.748
Net Profit/Loss - EUR 1.557 6.455 -2.923 -779 -4.969 -8.543 -9.101 -4.687 -12.370 11.227
Employees 2 2 2 2 2 1 1 1 2 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 increased by 89.8%, from 27.567 euro in the year 2023, to 52.018 euro in 2024. The Net Profit increased by 11.227 euro, from 0 euro in 2023, to 11.227 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 - Industrial Diamond Services Srl - CUI 14907620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.643 2.652 1.669 1.146 5.510 5.406 9.278 8.400 7.471 6.530
Current Assets 11.118 19.987 16.590 17.969 8.705 5.577 6.124 7.965 6.127 23.975
Inventories 661 1.991 2.019 4.007 2.203 1.334 544 545 544 541
Receivables 4.616 6.696 3.954 1.758 140 72 2.767 4.435 4.813 3.736
Cash 5.841 11.300 10.616 12.205 6.362 4.172 2.814 2.984 770 19.698
Shareholders Funds 14.125 20.436 17.167 16.073 10.793 2.045 -7.101 -11.462 -23.797 -12.438
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 636 2.203 1.091 3.043 3.422 8.938 22.503 27.826 37.395 42.943
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 "2550 - 2550"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.975 euro in 2024 which includes Inventories of 541 euro, Receivables of 3.736 euro and cash availability of 19.698 euro.
The company's Equity was valued at -12.438 euro, while total Liabilities amounted to 42.943 euro. Equity increased by 11.227 euro, from -23.797 euro in 2023, to -12.438 in 2024.

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