Financial results - DIETEL MAYER SPEDITION SRL

Financial Summary - Dietel Mayer Spedition Srl
Unique identification code: 35099625
Registration number: J40/12285/2015
Nace: 5229
Sales - Ron
510.658
Net Profit - Ron
71.602
Employees
1
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Company Dietel Mayer Spedition Srl with Fiscal Code 35099625 recorded a turnover of 2024 of 510.658, with a net profit of 71.602 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dietel Mayer Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.818 298.813 302.209 317.617 532.497 579.648 436.340 491.958 589.913 510.658
Total Income - EUR 44.848 299.538 305.338 321.957 534.724 581.666 438.374 497.156 597.842 517.571
Total Expenses - EUR 39.559 263.707 272.437 283.707 469.655 495.864 376.661 421.086 506.026 434.147
Gross Profit/Loss - EUR 5.289 35.831 32.901 38.250 65.069 85.802 61.713 76.070 91.816 83.424
Net Profit/Loss - EUR 4.435 30.100 29.759 35.031 59.733 80.453 57.873 71.356 84.132 71.602
Employees 1 2 2 2 1 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 -12.9%, from 589.913 euro in the year 2023, to 510.658 euro in 2024. The Net Profit decreased by -12.060 euro, from 84.132 euro in 2023, to 71.602 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 - Dietel Mayer Spedition Srl - CUI 35099625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 906 2.208 1.285 492 0 0
Current Assets 48.617 86.833 97.635 140.162 229.851 224.262 197.540 236.922 296.897 311.751
Inventories 0 0 24 3 0 0 0 0 0 0
Receivables 40.907 49.301 45.346 60.734 92.283 60.646 70.600 79.340 110.503 102.027
Cash 7.710 37.533 52.265 79.426 137.568 163.616 124.292 138.724 155.868 165.698
Shareholders Funds 4.480 30.153 59.401 93.342 151.267 125.484 160.359 171.380 201.925 227.166
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.137 56.680 38.234 46.820 79.490 100.986 38.466 66.035 94.973 84.585
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.751 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.027 euro and cash availability of 165.698 euro.
The company's Equity was valued at 227.166 euro, while total Liabilities amounted to 84.585 euro. Equity increased by 26.370 euro, from 201.925 euro in 2023, to 227.166 in 2024.

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