Financial results - PROMPT DIAMAR SRL

Financial Summary - Prompt Diamar Srl
Unique identification code: 13643253
Registration number: J03/28/2001
Nace: 2370
Sales - Ron
213.457
Net Profit - Ron
8.234
Employees
8
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Company Prompt Diamar Srl with Fiscal Code 13643253 recorded a turnover of 2024 of 213.457, with a net profit of 8.234 and having an average number of employees of 8. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prompt Diamar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.694 148.613 209.862 281.998 245.143 152.425 266.174 294.433 306.244 213.457
Total Income - EUR 142.646 164.285 211.710 279.997 248.086 156.149 266.735 296.672 306.356 230.349
Total Expenses - EUR 137.543 159.845 203.100 269.596 235.073 149.137 227.530 270.018 288.711 216.398
Gross Profit/Loss - EUR 5.103 4.440 8.610 10.401 13.014 7.012 39.205 26.653 17.646 13.951
Net Profit/Loss - EUR 4.191 3.501 2.556 7.564 10.550 5.556 37.114 24.305 14.988 8.234
Employees 13 13 10 13 13 7 8 10 12 8
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 -29.9%, from 306.244 euro in the year 2023, to 213.457 euro in 2024. The Net Profit decreased by -6.670 euro, from 14.988 euro in 2023, to 8.234 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prompt Diamar Srl - CUI 13643253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.931 92.825 84.870 114.669 121.506 119.135 107.379 105.169 197.971 306.354
Current Assets 96.187 111.568 134.396 73.918 136.447 188.101 182.207 188.486 78.636 66.286
Inventories 70.253 91.525 102.877 45.347 86.608 149.020 149.999 122.327 26.859 3.216
Receivables 18.937 19.416 26.877 25.956 28.924 33.448 26.967 53.958 46.622 57.488
Cash 6.997 626 4.643 2.615 20.915 5.633 5.242 12.201 5.155 5.583
Shareholders Funds 44.098 47.150 52.491 59.092 68.497 72.755 108.256 132.897 147.482 138.475
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 140.930 158.554 170.525 130.829 190.769 235.697 182.519 160.758 129.126 234.165
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.286 euro in 2024 which includes Inventories of 3.216 euro, Receivables of 57.488 euro and cash availability of 5.583 euro.
The company's Equity was valued at 138.475 euro, while total Liabilities amounted to 234.165 euro. Equity decreased by -8.182 euro, from 147.482 euro in 2023, to 138.475 in 2024.

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