Financial results - M.G. DIAMOND INVESTMENT S.R.L.

Financial Summary - M.g. Diamond Investment S.r.l.
Unique identification code: 30298970
Registration number: J40/16013/2019
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-94
Employees
Open Account
Company M.g. Diamond Investment S.r.l. with Fiscal Code 30298970 recorded a turnover of 2024 of - , with a net profit of -94 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.g. Diamond Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.237 0 0 860 620 0 - 12.039 0 0
Total Income - EUR 1.237 0 0 1.177 696.939 5.330 - 21.171 0 0
Total Expenses - EUR 1.169 23.373 3.633 25.127 321.234 15.348 - 13.124 356 94
Gross Profit/Loss - EUR 69 -23.373 -3.633 -23.950 375.706 -10.018 - 8.047 -356 -94
Net Profit/Loss - EUR 32 -23.373 -3.633 -23.959 368.763 -10.083 - 7.425 -356 -94
Employees 0 0 1 1 1 1 - 1 0 0
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.
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 - M.g. Diamond Investment S.r.l. - CUI 30298970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 255.100 252.498 248.225 243.670 0 9.880 - 11.080 10.952 10.797
Current Assets 62.137 38.822 38.178 13.866 610.235 403.834 - 521.657 519.813 451.675
Inventories 0 38.805 0 1.880 2.166 2.229 - 2.865 2.856 2.840
Receivables 61.689 0 38.155 92 1.105 162.842 - 518.042 516.471 448.352
Cash 448 16 23 11.893 606.964 56.897 - 750 486 483
Shareholders Funds 3.861 -19.551 -22.853 -46.392 323.437 307.264 - 304.590 303.310 301.521
Social Capital 45 45 44 43 211 248 - 243 243 241
Debts 313.375 310.871 309.256 303.928 286.797 106.450 - 228.147 227.455 160.951
Income in Advance 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 451.675 euro in 2024 which includes Inventories of 2.840 euro, Receivables of 448.352 euro and cash availability of 483 euro.
The company's Equity was valued at 301.521 euro, while total Liabilities amounted to 160.951 euro. Equity decreased by -94 euro, from 303.310 euro in 2023, to 301.521 in 2024.

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