Company Diamart Trans Srl with Fiscal Code 13689463
recorded a turnover of 2024 of
11.842,
with a net profit of
-27.830
and having an average number of employees of
3.
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 -
Diamart Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
66.789
-
54.276
29.514
36.192
13.081
16.637
12.620
13.845
11.842
Total Income - EUR
68.563
-
54.277
30.161
36.195
18.442
17.425
12.620
17.928
11.842
Total Expenses - EUR
62.411
-
55.999
49.796
43.798
40.057
25.387
29.092
45.264
39.553
Gross Profit/Loss - EUR
6.152
-
-1.722
-19.635
-7.603
-21.615
-7.962
-16.472
-27.336
-27.711
Net Profit/Loss - EUR
4.107
-
-2.265
-19.937
-7.912
-21.786
-8.136
-16.598
-27.515
-27.830
Employees
4
-
3
2
3
3
2
3
3
3
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 -14.0%, from 13.845 euro in the year 2023, to 11.842 euro in 2024.
Check the financial reports for the company - Diamart Trans Srl
Financial Rating - DIAMART TRANS SRL
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Financial Rating
Payment Limits - Diamart Trans Srl
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Prob. of insolvency - Diamart Trans Srl
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Insolvency Probability
Financial Reports - Diamart Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diamart Trans Srl - CUI 13689463
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.214
-
41.902
29.617
18.394
25.722
35.699
36.764
48.426
38.693
Current Assets
56.821
-
65.130
49.160
42.152
16.386
16.133
10.527
13.303
14.321
Inventories
0
-
0
0
62
0
0
0
0
401
Receivables
18.778
-
54.125
1.176
2.731
5.595
1.535
649
183
8
Cash
38.042
-
11.005
47.984
39.359
10.792
14.598
9.878
13.121
13.912
Shareholders Funds
-5.090
-
5.922
-14.123
-21.762
-43.196
-50.374
-67.128
-94.440
-121.742
Social Capital
900
-
876
860
843
827
809
811
809
804
Debts
69.124
-
101.110
92.901
82.308
85.304
102.206
114.419
156.169
174.757
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
"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
14.321 euro in 2024 which includes Inventories of
401 euro, Receivables of
8 euro and cash availability of
13.912 euro.
The company's Equity was valued at
-121.742 euro, while total Liabilities amounted to
174.757 euro.
Equity decreased by -27.830 euro, from -94.440 euro in 2023, to -121.742 in 2024.
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Comments - Diamart Trans Srl