Financial results - DGM DIAMIR GRADE SRL

Financial Summary - Dgm Diamir Grade Srl
Unique identification code: 36120164
Registration number: J2016000321111
Nace: 4933
Sales - Ron
31.015
Net Profit - Ron
-328
Employees
1
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Company Dgm Diamir Grade Srl with Fiscal Code 36120164 recorded a turnover of 2024 of 31.015, with a net profit of -328 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dgm Diamir Grade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.228 28.275 27.896 33.419 27.629 25.601 32.768 53.632 31.015
Total Income - EUR - 14.228 28.275 33.268 34.620 27.629 25.601 32.768 54.036 31.316
Total Expenses - EUR - 10.400 25.551 35.137 34.804 24.398 29.644 35.305 37.223 31.331
Gross Profit/Loss - EUR - 3.827 2.725 -1.869 -184 3.231 -4.043 -2.537 16.813 -15
Net Profit/Loss - EUR - 3.555 2.442 -2.202 -530 2.920 -4.114 -2.537 16.659 -328
Employees - 1 3 3 3 1 2 1 1 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 decreased by -41.8%, from 53.632 euro in the year 2023, to 31.015 euro in 2024. The Net Profit decreased by -16.566 euro, from 16.659 euro in 2023, to 0 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 - Dgm Diamir Grade Srl - CUI 36120164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.858 8.319 6.206 2.514 1.057 0 0 0 5.182
Current Assets - 1.518 499 435 1.951 7.975 7.295 7.402 23.730 7.339
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 25 0 0 0 5.450 777 4.010 6.826 2.013
Cash - 1.493 499 435 1.951 2.524 6.518 3.392 16.904 5.326
Shareholders Funds - 3.600 5.981 3.669 3.087 5.948 1.702 -829 15.832 3.746
Social Capital - 45 44 43 61 60 59 59 59 58
Debts - 776 2.837 3.917 1.378 3.084 5.593 8.231 7.898 8.776
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.339 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.013 euro and cash availability of 5.326 euro.
The company's Equity was valued at 3.746 euro, while total Liabilities amounted to 8.776 euro. Equity decreased by -11.998 euro, from 15.832 euro in 2023, to 3.746 in 2024.

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