Financial results - DIMAR TRANSPORTER S.R.L.

Financial Summary - Dimar Transporter S.r.l.
Unique identification code: 18873440
Registration number: J03/1237/2006
Nace: 4941
Sales - Ron
34.810
Net Profit - Ron
-3.290
Employees
2
Open Account
Company Dimar Transporter S.r.l. with Fiscal Code 18873440 recorded a turnover of 2024 of 34.810, with a net profit of -3.290 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 - Dimar Transporter S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.828 20.132 10.339 30.868 24.160 30.420 80.267 17.603 37.388 34.810
Total Income - EUR 33.565 20.132 10.339 31.047 24.463 30.516 80.344 18.013 37.650 35.751
Total Expenses - EUR 18.651 13.216 11.899 26.937 13.065 22.101 84.599 27.818 42.947 38.684
Gross Profit/Loss - EUR 14.914 6.916 -1.561 4.110 11.398 8.415 -4.255 -9.805 -5.296 -2.933
Net Profit/Loss - EUR 13.907 6.513 -2.342 3.801 11.154 8.123 -5.058 -9.981 -5.670 -3.290
Employees 2 1 1 1 1 1 1 2 2 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 decreased by -6.4%, from 37.388 euro in the year 2023, to 34.810 euro in 2024.
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 Transporter S.r.l. - CUI 18873440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.164 896 636 385 144 406 340 272 204
Current Assets 31.813 23.251 18.277 23.703 24.686 34.997 29.084 18.296 13.346 7.135
Inventories 0 0 5.554 0 0 9.562 8.928 12.038 1 0
Receivables 11.532 12.209 10.742 14.655 10.264 9.623 8.676 4.647 9.343 6.251
Cash 20.281 11.042 1.981 9.049 14.422 15.812 11.480 1.611 4.002 883
Shareholders Funds -32.082 -25.241 -27.156 -22.857 -11.260 -2.923 -7.917 -17.922 -23.538 -26.697
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.894 49.656 46.329 47.197 36.332 38.064 37.406 36.558 37.156 34.036
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 7.135 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.251 euro and cash availability of 883 euro.
The company's Equity was valued at -26.697 euro, while total Liabilities amounted to 34.036 euro. Equity decreased by -3.290 euro, from -23.538 euro in 2023, to -26.697 in 2024.

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