Financial results - DIMAR SPEDITION S.R.L.

Financial Summary - Dimar Spedition S.r.l.
Unique identification code: 28887817
Registration number: J20/740/2011
Nace: 4941
Sales - Ron
420.925
Net Profit - Ron
24.692
Employees
5
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Company Dimar Spedition S.r.l. with Fiscal Code 28887817 recorded a turnover of 2024 of 420.925, with a net profit of 24.692 and having an average number of employees of 5. 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 - Dimar Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.663 120.540 58.158 225.600 234.270 211.211 262.313 421.960 483.306 420.925
Total Income - EUR 156.663 123.276 58.161 225.734 242.372 212.146 265.077 421.987 486.247 430.023
Total Expenses - EUR 155.194 149.907 56.574 210.801 228.446 203.085 258.302 412.473 454.911 400.628
Gross Profit/Loss - EUR 1.469 -26.631 1.587 14.933 13.926 9.061 6.775 9.514 31.337 29.395
Net Profit/Loss - EUR 1.404 -26.631 1.005 12.676 11.502 6.949 4.152 5.295 26.503 24.692
Employees 5 4 4 4 5 8 6 7 7 5
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 -12.4%, from 483.306 euro in the year 2023, to 420.925 euro in 2024. The Net Profit decreased by -1.663 euro, from 26.503 euro in 2023, to 24.692 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 - Dimar Spedition S.r.l. - CUI 28887817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.682 0 0 3.962 10.107 18.147 0 98.012 69.173 36.180
Current Assets 34.343 14.099 8.174 27.449 17.643 51.210 68.580 60.163 98.746 112.608
Inventories 549 0 0 0 0 0 0 0 0 0
Receivables 27.575 13.555 7.552 8.633 16.764 45.158 64.469 52.670 88.268 106.711
Cash 6.219 544 621 18.816 879 6.052 4.111 7.493 10.478 5.898
Shareholders Funds 390 -26.245 -24.796 -11.665 63 3.759 5.885 5.150 31.638 55.919
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.635 40.344 34.946 43.076 27.687 65.599 63.374 153.026 136.281 92.869
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 "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 112.608 euro in 2024 which includes Inventories of 0 euro, Receivables of 106.711 euro and cash availability of 5.898 euro.
The company's Equity was valued at 55.919 euro, while total Liabilities amounted to 92.869 euro. Equity increased by 24.458 euro, from 31.638 euro in 2023, to 55.919 in 2024.

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