Financial results - PROD M.V.B. DIANA S.R.L.

Financial Summary - Prod M.v.b. Diana S.r.l.
Unique identification code: 7114
Registration number: J40/2875/1991
Nace: 2599
Sales - Ron
182.843
Net Profit - Ron
59.012
Employee
5
The most important financial indicators for the company Prod M.v.b. Diana S.r.l. - Unique Identification Number 7114: sales in 2023 was 182.843 euro, registering a net profit of 59.012 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din metal n.c.a. having the NACE code 2599.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prod M.v.b. Diana S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.105 110.820 123.662 126.553 148.499 138.833 89.858 144.029 132.039 182.843
Total Income - EUR 87.105 110.821 123.663 126.553 148.500 138.835 96.385 144.030 132.059 183.321
Total Expenses - EUR 68.698 74.765 76.547 82.433 107.787 135.470 111.401 90.346 88.027 122.517
Gross Profit/Loss - EUR 18.407 36.056 47.117 44.120 40.712 3.365 -15.017 53.684 44.032 60.804
Net Profit/Loss - EUR 15.122 30.127 39.463 37.053 39.227 1.977 -15.835 52.273 42.738 59.012
Employees 8 10 13 10 11 10 10 6 5 5
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 38.9%, from 132.039 euro in the year 2022, to 182.843 euro in 2023. The Net Profit increased by 16.404 euro, from 42.738 euro in 2022, to 59.012 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prod M.v.b. Diana S.r.l. - CUI 7114

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.851 57.410 52.916 49.988 43.743 48.091 45.399 41.282 40.175 37.408
Current Assets 48.546 63.842 82.878 99.664 106.552 83.387 63.447 90.084 83.209 89.602
Inventories 6.870 3.783 4.016 3.312 4.753 4.863 5.180 10.876 12.007 12.646
Receivables 6.652 21.057 9.613 11.985 18.211 10.253 4.105 13.158 22.771 2.940
Cash 35.023 39.003 69.249 84.367 83.587 68.271 54.162 66.050 48.432 74.016
Shareholders Funds 79.266 101.955 103.482 99.988 106.743 106.652 88.796 123.991 101.036 117.133
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 30.777 20.007 32.727 50.065 43.947 24.826 20.050 7.375 22.348 9.877
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 89.602 euro in 2023 which includes Inventories of 12.646 euro, Receivables of 2.940 euro and cash availability of 74.016 euro.
The company's Equity was valued at 117.133 euro, while total Liabilities amounted to 9.877 euro. Equity increased by 16.404 euro, from 101.036 euro in 2022, to 117.133 in 2023.

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