Financial results - DIAMAT SHIPPING S.R.L.

Financial Summary - Diamat Shipping S.r.l.
Unique identification code: 44542577
Registration number: J2021002269132
Nace: 5040
Sales - Ron
1.032.654
Net Profit - Ron
-256.269
Employees
21
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Company Diamat Shipping S.r.l. with Fiscal Code 44542577 recorded a turnover of 2024 of 1.032.654, with a net profit of -256.269 and having an average number of employees of 21. The company operates in the field of Transportul de marfă pe căi navigabile interioare having the NACE code 5040.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diamat Shipping S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 119.275 1.322.519 1.817.673 1.032.654
Total Income - EUR - - - - - - 119.277 1.327.978 1.829.540 1.034.091
Total Expenses - EUR - - - - - - 87.685 610.793 1.196.082 1.290.360
Gross Profit/Loss - EUR - - - - - - 31.593 717.185 633.458 -256.269
Net Profit/Loss - EUR - - - - - - 30.424 690.531 546.086 -256.269
Employees - - - - - - 3 10 17 21
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 -42.9%, from 1.817.673 euro in the year 2023, to 1.032.654 euro in 2024. The Net Profit decreased by -543.034 euro, from 546.086 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 - Diamat Shipping S.r.l. - CUI 44542577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.252 484.439 878.867 1.125.563
Current Assets - - - - - - 231.024 629.370 589.320 227.008
Inventories - - - - - - 134.701 8.673 0 5.744
Receivables - - - - - - 38.917 259.756 360.625 206.083
Cash - - - - - - 57.406 360.941 228.694 15.180
Shareholders Funds - - - - - - 30.464 690.579 1.052.185 785.406
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 205.812 423.229 416.001 567.164
Income in Advance - - - - - - 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 "5040 - 5040"
CAEN Financial Year 5040
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.008 euro in 2024 which includes Inventories of 5.744 euro, Receivables of 206.083 euro and cash availability of 15.180 euro.
The company's Equity was valued at 785.406 euro, while total Liabilities amounted to 567.164 euro. Equity decreased by -260.898 euro, from 1.052.185 euro in 2023, to 785.406 in 2024.

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