Financial results - DIAMAR LOGISTIC SRL

Financial Summary - Diamar Logistic Srl
Unique identification code: 34215209
Registration number: J2015000369291
Nace: 4941
Sales - Ron
141.149
Net Profit - Ron
8.323
Employees
1
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Company Diamar Logistic Srl with Fiscal Code 34215209 recorded a turnover of 2024 of 141.149, with a net profit of 8.323 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 Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 405 51.597 80.512 79.380 134.611 107.322 304.621 110.637 75.406 141.149
Total Income - EUR 405 51.597 90.010 79.411 139.895 113.264 312.296 136.444 93.322 141.839
Total Expenses - EUR 0 39.381 79.777 78.434 108.368 121.054 326.753 155.960 104.749 131.128
Gross Profit/Loss - EUR 405 12.216 10.232 977 31.527 -7.790 -14.457 -19.516 -11.426 10.711
Net Profit/Loss - EUR 405 11.701 6.855 183 30.129 -8.822 -17.513 -20.928 -12.350 8.323
Employees 2 2 2 2 2 1 4 2 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 88.2%, from 75.406 euro in the year 2023, to 141.149 euro in 2024. The Net Profit increased by 8.323 euro, from 0 euro in 2023, to 8.323 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diamar Logistic Srl - CUI 34215209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.022 27.350 49.298 36.611 34.311 82.181 94.606 19.242 1.164 812
Current Assets 6.912 9.007 14.019 12.174 41.017 47.201 55.603 94.417 44.113 53.846
Inventories 657 0 0 0 0 2.097 1.403 0 0 0
Receivables 3.025 6.717 13.486 11.323 29.623 44.983 52.416 93.084 43.096 52.420
Cash 3.230 2.291 532 851 11.394 121 1.784 1.333 1.017 1.426
Shareholders Funds 450 12.146 18.796 18.634 48.401 38.475 11.339 -9.679 -22.000 -13.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.484 24.211 44.521 30.151 26.927 93.018 141.616 123.382 67.561 68.305
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 53.846 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.420 euro and cash availability of 1.426 euro.
The company's Equity was valued at -13.554 euro, while total Liabilities amounted to 68.305 euro. Equity increased by 8.323 euro, from -22.000 euro in 2023, to -13.554 in 2024.

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