Company Sc Mtw Produs Diamant Srl with Fiscal Code 30115193
recorded a turnover of 2024 of
181.886,
with a net profit of
-36.730
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sc Mtw Produs Diamant Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
101.916
121.616
-
201.889
319.403
252.991
227.829
187.730
164.229
181.886
Total Income - EUR
102.509
122.384
-
212.306
319.981
253.155
228.412
188.008
164.677
182.015
Total Expenses - EUR
89.569
117.591
-
196.932
315.529
248.234
220.218
185.264
161.735
218.745
Gross Profit/Loss - EUR
12.939
4.793
-
15.374
4.452
4.922
8.194
2.744
2.942
-36.730
Net Profit/Loss - EUR
10.530
3.745
-
13.495
2.800
3.812
6.243
1.854
1.992
-36.730
Employees
1
1
-
3
4
4
4
3
2
1
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 11.4%, from 164.229 euro in the year 2023, to 181.886 euro in 2024.
The Net Profit decreased by -1.981 euro, from 1.992 euro in 2023, to 0 in the last year.
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Financial Rating - SC MTW PRODUS DIAMANT SRL
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Financial Reports - Sc Mtw Produs Diamant Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sc Mtw Produs Diamant Srl - CUI 30115193
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.371
776
-
27
16
7.975
6.494
3.740
966
876
Current Assets
60.585
66.204
-
128.573
114.509
128.237
111.366
125.477
153.445
119.585
Inventories
54.532
61.049
-
109.826
109.788
110.742
104.590
128.118
130.747
78.204
Receivables
4.760
2.243
-
18.308
2.906
10.309
4.552
9.770
18.131
16.176
Cash
1.294
2.913
-
439
1.815
7.185
2.223
-12.411
4.567
25.205
Shareholders Funds
14.601
7.774
-
33.272
32.323
35.522
37.250
39.220
41.093
4.133
Social Capital
90
89
-
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
47.355
59.207
-
95.929
82.203
100.710
80.700
89.998
114.874
116.328
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
119.585 euro in 2024 which includes Inventories of
78.204 euro, Receivables of
16.176 euro and cash availability of
25.205 euro.
The company's Equity was valued at
4.133 euro, while total Liabilities amounted to
116.328 euro.
Equity decreased by -36.730 euro, from 41.093 euro in 2023, to 4.133 in 2024.
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