Financial results - DIALMI FRIGOTRANS SRL

Financial Summary - Dialmi Frigotrans Srl
Unique identification code: 32749928
Registration number: J2014001275400
Nace: 4941
Sales - Ron
796.615
Net Profit - Ron
120.739
Employees
23
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Company Dialmi Frigotrans Srl with Fiscal Code 32749928 recorded a turnover of 2024 of 796.615, with a net profit of 120.739 and having an average number of employees of 23. 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 - Dialmi Frigotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.907 96.334 130.717 167.880 154.341 144.119 271.303 439.718 636.496 796.615
Total Income - EUR 60.933 96.788 130.717 167.880 156.053 146.437 271.303 439.718 636.536 796.668
Total Expenses - EUR 49.764 77.232 107.261 149.444 144.181 116.269 173.050 277.436 502.999 655.858
Gross Profit/Loss - EUR 11.169 19.557 23.456 18.436 11.872 30.167 98.253 162.282 133.537 140.810
Net Profit/Loss - EUR 9.341 18.589 21.347 16.757 10.452 28.895 95.866 158.104 122.460 120.739
Employees 1 3 4 5 4 3 4 8 15 23
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 25.9%, from 636.496 euro in the year 2023, to 796.615 euro in 2024. The Net Profit decreased by -1.036 euro, from 122.460 euro in 2023, to 120.739 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 - Dialmi Frigotrans Srl - CUI 32749928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.090 18.230 37.417 25.165 33.326 29.555 48.013 31.449 67.742 100.729
Current Assets 22.905 34.481 52.508 32.759 16.389 34.301 137.003 200.206 192.940 171.911
Inventories 3.666 5.010 9.129 10.753 764 742 1.423 61.122 19.970 20.554
Receivables 18.533 21.355 18.678 15.054 12.043 26.419 58.874 84.301 134.567 129.374
Cash 706 8.116 24.701 6.952 3.582 7.140 76.706 54.783 38.402 21.984
Shareholders Funds 13.807 32.176 52.979 24.402 22.202 50.676 144.769 180.627 182.939 187.935
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.188 20.534 42.125 37.859 31.035 14.258 40.599 51.028 87.852 98.213
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 "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 171.911 euro in 2024 which includes Inventories of 20.554 euro, Receivables of 129.374 euro and cash availability of 21.984 euro.
The company's Equity was valued at 187.935 euro, while total Liabilities amounted to 98.213 euro. Equity increased by 6.019 euro, from 182.939 euro in 2023, to 187.935 in 2024.

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