Financial results - DIAMART TRANS SRL

Financial Summary - Diamart Trans Srl
Unique identification code: 13689463
Registration number: J2001000188127
Nace: 4941
Sales - Ron
34.787
Net Profit - Ron
-22.715
Employees
2
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Company Diamart Trans Srl with Fiscal Code 13689463 recorded a turnover of 2025 of 34.787, with a net profit of -22.715 and having an average number of employees of 2. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - 54.276 29.514 36.192 13.081 16.637 12.620 13.845 11.842 34.787
Total Income - EUR - 54.277 30.161 36.195 18.442 17.425 12.620 17.928 11.842 34.952
Total Expenses - EUR - 55.999 49.796 43.798 40.057 25.387 29.092 45.264 39.553 57.317
Gross Profit/Loss - EUR - -1.722 -19.635 -7.603 -21.615 -7.962 -16.472 -27.336 -27.711 -22.365
Net Profit/Loss - EUR - -2.265 -19.937 -7.912 -21.786 -8.136 -16.598 -27.515 -27.830 -22.715
Employees - 3 2 3 3 2 3 3 3 2
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 197.7%, from 11.842 euro in the year 2024, to 34.787 euro in 2025.
Sales - Ron
Net Profit - Ron
Employees

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DIAMART TRANS SRL

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Diamart Trans Srl

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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 - Diamart Trans Srl - CUI 13689463

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - 41.902 29.617 18.394 25.722 35.699 36.764 48.426 38.693 20.277
Current Assets - 65.130 49.160 42.152 16.386 16.133 10.527 13.303 14.321 16.614
Inventories - 0 0 62 0 0 0 0 401 3.012
Receivables - 54.125 1.176 2.731 5.595 1.535 649 183 8 1.038
Cash - 11.005 47.984 39.359 10.792 14.598 9.878 13.121 13.912 12.565
Shareholders Funds - 5.922 -14.123 -21.762 -43.196 -50.374 -67.128 -94.440 -121.742 -142.834
Social Capital - 876 860 843 827 809 811 809 804 793
Debts - 101.110 92.901 82.308 85.304 102.206 114.419 156.169 174.757 179.725
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 16.614 euro in 2025 which includes Inventories of 3.012 euro, Receivables of 1.038 euro and cash availability of 12.565 euro.
The company's Equity was valued at -142.834 euro, while total Liabilities amounted to 179.725 euro. Equity decreased by -22.714 euro, from -121.742 euro in 2024, to -142.834 in 2025.

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