Financial results - DIMATRANS LOGISTICS S.R.L.

Financial Summary - Dimatrans Logistics S.r.l.
Unique identification code: 39469968
Registration number: J2018001547226
Nace: 4941
Sales - Ron
3.437.908
Net Profit - Ron
128.782
Employees
1
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Company Dimatrans Logistics S.r.l. with Fiscal Code 39469968 recorded a turnover of 2024 of 3.437.908, with a net profit of 128.782 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 - Dimatrans Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.803 49.332 230.052 220.691 206.585 458.589 3.437.908
Total Income - EUR - - - 4.806 49.526 230.557 222.399 209.930 462.805 3.443.370
Total Expenses - EUR - - - 6.266 37.667 143.053 184.608 160.775 451.807 3.293.336
Gross Profit/Loss - EUR - - - -1.460 11.860 87.504 37.791 49.155 10.998 150.035
Net Profit/Loss - EUR - - - -1.605 11.365 85.203 35.838 47.192 7.080 128.782
Employees - - - 1 1 1 1 2 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 increased by 653.9%, from 458.589 euro in the year 2023, to 3.437.908 euro in 2024. The Net Profit increased by 121.741 euro, from 7.080 euro in 2023, to 128.782 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 - Dimatrans Logistics S.r.l. - CUI 39469968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.907 5.643 4.423 84.231 78.807 61.502 37.021
Current Assets - - - 6.474 13.609 98.171 114.328 53.982 386.262 216.966
Inventories - - - 0 0 0 0 0 122 0
Receivables - - - 5.673 5.118 8.537 32.969 23.631 161.047 73.880
Cash - - - 801 8.491 89.634 81.359 30.351 225.092 143.086
Shareholders Funds - - - -1.390 10.002 95.016 126.725 70.740 60.197 188.642
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 13.772 9.250 7.579 71.834 62.049 387.567 65.345
Income in Advance - - - 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 216.966 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.880 euro and cash availability of 143.086 euro.
The company's Equity was valued at 188.642 euro, while total Liabilities amounted to 65.345 euro. Equity increased by 128.782 euro, from 60.197 euro in 2023, to 188.642 in 2024.

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