Financial results - DIMARO TRANSPORT S.R.L.

Financial Summary - Dimaro Transport S.r.l.
Unique identification code: 19244456
Registration number: J38/1003/2006
Nace: 4941
Sales - Ron
400.516
Net Profit - Ron
1.398
Employees
3
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Company Dimaro Transport S.r.l. with Fiscal Code 19244456 recorded a turnover of 2024 of 400.516, with a net profit of 1.398 and having an average number of employees of 3. 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 - Dimaro Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 716.954 618.930 609.736 606.994 780.511 627.090 609.625 695.681 427.784 400.516
Total Income - EUR 724.170 717.768 622.669 625.903 788.375 706.022 665.910 743.165 526.712 407.022
Total Expenses - EUR 693.104 762.224 596.231 657.818 778.654 682.944 628.702 733.014 525.116 404.772
Gross Profit/Loss - EUR 31.066 -44.456 26.438 -31.915 9.721 23.077 37.208 10.151 1.596 2.251
Net Profit/Loss - EUR 27.370 -44.456 24.999 -33.406 9.721 21.304 31.908 8.131 1.082 1.398
Employees 11 11 8 8 10 9 7 7 5 3
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 -5.8%, from 427.784 euro in the year 2023, to 400.516 euro in 2024. The Net Profit increased by 322 euro, from 1.082 euro in 2023, to 1.398 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dimaro Transport S.r.l. - CUI 19244456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.899 12.347 7.063 181.947 156.834 110.180 195.164 139.066 91.139 58.767
Current Assets 98.834 72.319 103.506 105.686 133.539 136.038 149.206 139.265 122.272 127.729
Inventories 2.939 729 0 4.612 0 0 0 382 0 0
Receivables 83.405 67.887 84.148 95.608 120.181 116.676 144.143 137.589 117.359 121.624
Cash 12.489 3.703 19.358 5.466 13.358 19.362 5.063 1.294 4.913 6.106
Shareholders Funds 65.537 20.413 45.066 10.833 20.344 34.429 65.574 73.908 75.656 76.632
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 125.861 65.875 68.722 286.760 274.797 216.503 269.989 188.091 139.489 111.764
Income in Advance 0 0 0 0 0 0 16.988 21.130 16.989 16.894
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 127.729 euro in 2024 which includes Inventories of 0 euro, Receivables of 121.624 euro and cash availability of 6.106 euro.
The company's Equity was valued at 76.632 euro, while total Liabilities amounted to 111.764 euro. Equity increased by 1.398 euro, from 75.656 euro in 2023, to 76.632 in 2024. The Debt Ratio was 54.4% in the year 2024.

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