Company Diamcat Transport S.r.l. with Fiscal Code 42654680
recorded a turnover of 2024 of
74.023,
with a net profit of
2.875
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 -
Diamcat Transport S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
21.853
60.174
80.642
87.578
74.023
Total Income - EUR
-
-
-
-
-
21.853
60.174
80.642
87.578
74.023
Total Expenses - EUR
-
-
-
-
-
15.122
44.322
55.329
64.963
70.264
Gross Profit/Loss - EUR
-
-
-
-
-
6.731
15.852
25.313
22.615
3.759
Net Profit/Loss - EUR
-
-
-
-
-
6.523
15.322
24.628
21.783
2.875
Employees
-
-
-
-
-
1
1
1
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 decreased by -15.0%, from 87.578 euro in the year 2023, to 74.023 euro in 2024.
The Net Profit decreased by -18.786 euro, from 21.783 euro in 2023, to 2.875 in the last year.
Check the financial reports for the company - Diamcat Transport S.r.l.
Financial Rating - DIAMCAT TRANSPORT S.R.L.
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Financial Rating
Payment Limits - Diamcat Transport S.r.l.
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Prob. of insolvency - Diamcat Transport S.r.l.
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Insolvency Probability
Financial Reports - Diamcat Transport S.r.l.
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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 -
Diamcat Transport S.r.l. - CUI 42654680
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
7.585
5.012
3.117
11.214
7.045
Current Assets
-
-
-
-
-
9.095
17.082
44.734
28.390
35.286
Inventories
-
-
-
-
-
1.699
1.861
2.334
184
1.974
Receivables
-
-
-
-
-
5.325
9.235
31.758
10.097
7.819
Cash
-
-
-
-
-
2.071
5.986
10.643
18.109
25.493
Shareholders Funds
-
-
-
-
-
6.565
21.741
46.436
37.314
39.980
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
10.115
353
1.415
2.291
2.350
Income in Advance
-
-
-
-
-
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
35.286 euro in 2024 which includes Inventories of
1.974 euro, Receivables of
7.819 euro and cash availability of
25.493 euro.
The company's Equity was valued at
39.980 euro, while total Liabilities amounted to
2.350 euro.
Equity increased by 2.875 euro, from 37.314 euro in 2023, to 39.980 in 2024.
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