Financial results - DIAMAR CARGO S.R.L.

Financial Summary - Diamar Cargo S.r.l.
Unique identification code: 40164916
Registration number: J15/1454/2018
Nace: 4941
Sales - Ron
9.579
Net Profit - Ron
-14.771
Employees
1
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Company Diamar Cargo S.r.l. with Fiscal Code 40164916 recorded a turnover of 2024 of 9.579, with a net profit of -14.771 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 - Diamar Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 63.287 52.570 80.181 142.749 96.364 9.579
Total Income - EUR - - - 0 63.296 52.828 89.289 147.384 99.300 11.681
Total Expenses - EUR - - - 512 52.385 47.343 64.026 114.110 94.167 26.336
Gross Profit/Loss - EUR - - - -512 10.911 5.485 25.263 33.274 5.133 -14.655
Net Profit/Loss - EUR - - - -512 10.278 4.978 24.477 31.874 4.283 -14.771
Employees - - - 0 2 2 2 2 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 decreased by -90.0%, from 96.364 euro in the year 2023, to 9.579 euro in 2024. The Net Profit decreased by -4.259 euro, from 4.283 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 - Diamar Cargo S.r.l. - CUI 40164916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 446 2.313 17.195 13.640 9.567
Current Assets - - - 391 13.027 26.659 25.489 31.544 9.880 7.258
Inventories - - - 0 0 -136 -442 -16 -263 96
Receivables - - - 0 7.366 5.241 16.399 20.789 2.733 6.163
Cash - - - 391 5.661 21.554 9.531 10.770 7.410 998
Shareholders Funds - - - -469 9.819 14.611 24.525 31.923 13.487 -1.360
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 860 3.651 3.181 3.276 16.816 10.033 18.184
Income in Advance - - - 0 0 9.313 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 7.258 euro in 2024 which includes Inventories of 96 euro, Receivables of 6.163 euro and cash availability of 998 euro.
The company's Equity was valued at -1.360 euro, while total Liabilities amounted to 18.184 euro. Equity decreased by -14.771 euro, from 13.487 euro in 2023, to -1.360 in 2024.

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