Company Dia & Milu Trans S.r.l. with Fiscal Code 38629700
recorded a turnover of 2024 of
32.829,
with a net profit of
5.693
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dia & Milu Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
19.728
27.493
17.014
14.756
19.831
26.074
32.829
Total Income - EUR
-
-
0
19.728
27.493
17.883
14.756
19.831
26.074
32.829
Total Expenses - EUR
-
-
0
14.688
18.025
16.359
14.545
19.546
22.753
26.807
Gross Profit/Loss - EUR
-
-
0
5.040
9.468
1.524
211
286
3.321
6.021
Net Profit/Loss - EUR
-
-
0
4.843
9.193
1.359
63
87
3.061
5.693
Employees
-
-
0
1
1
1
1
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 increased by 26.6%, from 26.074 euro in the year 2023, to 32.829 euro in 2024.
The Net Profit increased by 2.650 euro, from 3.061 euro in 2023, to 5.693 in the last year.
Check the financial reports for the company - Dia & Milu Trans S.r.l.
Financial Rating - DIA & MILU TRANS S.R.L.
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Financial Rating
Payment Limits - Dia & Milu Trans S.r.l.
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Prob. of insolvency - Dia & Milu Trans S.r.l.
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Insolvency Probability
Financial Reports - Dia & Milu Trans S.r.l.
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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 -
Dia & Milu Trans S.r.l. - CUI 38629700
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
151
1.746
1.325
0
0
0
0
0
Current Assets
-
-
44
4.759
9.924
5.887
6.430
5.208
8.151
7.991
Inventories
-
-
0
10
169
768
789
771
1.025
1.021
Receivables
-
-
0
3.163
4.681
325
3.188
2.857
4.135
4.265
Cash
-
-
44
1.587
5.073
4.794
2.453
1.580
2.990
2.705
Shareholders Funds
-
-
44
4.886
9.243
4.970
4.923
3.531
6.141
5.741
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
151
1.806
2.135
975
1.554
1.711
2.464
2.654
Income in Advance
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.991 euro in 2024 which includes Inventories of
1.021 euro, Receivables of
4.265 euro and cash availability of
2.705 euro.
The company's Equity was valued at
5.741 euro, while total Liabilities amounted to
2.654 euro.
Equity decreased by -365 euro, from 6.141 euro in 2023, to 5.741 in 2024.
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