Financial results - PROD M.V.B. DIANA SRL

Financial Summary - Prod M.v.b. Diana Srl
Unique identification code: 7114
Registration number: J1991002875400
Nace: 2599
Sales - Ron
110.364
Net Profit - Ron
2.109
Employees
4
Open Account
Company Prod M.v.b. Diana Srl with Fiscal Code 7114 recorded a turnover of 2024 of 110.364, with a net profit of 2.109 and having an average number of employees of 4. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod M.v.b. Diana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.820 123.662 126.553 148.499 138.833 89.858 144.029 132.039 182.843 110.364
Total Income - EUR 110.821 123.663 126.553 148.500 138.835 96.385 144.030 132.059 183.321 109.902
Total Expenses - EUR 74.765 76.547 82.433 107.787 135.470 111.401 90.346 88.027 122.517 104.940
Gross Profit/Loss - EUR 36.056 47.117 44.120 40.712 3.365 -15.017 53.684 44.032 60.804 4.963
Net Profit/Loss - EUR 30.127 39.463 37.053 39.227 1.977 -15.835 52.273 42.738 59.012 2.109
Employees 10 13 10 11 10 10 6 5 5 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 -39.3%, from 182.843 euro in the year 2023, to 110.364 euro in 2024. The Net Profit decreased by -56.574 euro, from 59.012 euro in 2023, to 2.109 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 - Prod M.v.b. Diana Srl - CUI 7114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.410 52.916 49.988 43.743 48.091 45.399 41.282 40.175 37.408 33.649
Current Assets 63.842 82.878 99.664 106.552 83.387 63.447 90.084 83.209 89.602 32.628
Inventories 3.783 4.016 3.312 4.753 4.863 5.180 10.876 12.007 12.646 12.499
Receivables 21.057 9.613 11.985 18.211 10.253 4.105 13.158 22.771 2.940 5.844
Cash 39.003 69.249 84.367 83.587 68.271 54.162 66.050 48.432 74.016 14.284
Shareholders Funds 101.955 103.482 99.988 106.743 106.652 88.796 123.991 101.036 117.133 59.905
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 20.007 32.727 50.065 43.947 24.826 20.050 7.375 22.348 9.877 6.595
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.628 euro in 2024 which includes Inventories of 12.499 euro, Receivables of 5.844 euro and cash availability of 14.284 euro.
The company's Equity was valued at 59.905 euro, while total Liabilities amounted to 6.595 euro. Equity decreased by -56.574 euro, from 117.133 euro in 2023, to 59.905 in 2024.

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