Financial results - DINMARIA TRANS S.R.L.

Financial Summary - Dinmaria Trans S.r.l.
Unique identification code: 18771946
Registration number: J40/9885/2006
Nace: 4941
Sales - Ron
23.858
Net Profit - Ron
-2.852
Employees
1
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Company Dinmaria Trans S.r.l. with Fiscal Code 18771946 recorded a turnover of 2024 of 23.858, with a net profit of -2.852 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 - Dinmaria Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.118 83.793 18.408 18.721 16.306 32.902 19.164 29.038 51.711 23.858
Total Income - EUR 25.118 83.794 18.408 18.747 16.832 32.927 88.344 29.095 51.722 23.859
Total Expenses - EUR 19.634 70.829 27.824 28.545 35.649 30.740 40.759 39.491 55.345 26.472
Gross Profit/Loss - EUR 5.484 12.965 -9.416 -9.798 -18.817 2.187 47.585 -10.396 -3.623 -2.613
Net Profit/Loss - EUR 4.730 11.289 -9.600 -9.986 -18.984 1.867 46.719 -10.680 -4.141 -2.852
Employees 1 1 1 1 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 -53.6%, from 51.711 euro in the year 2023, to 23.858 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 - Dinmaria Trans S.r.l. - CUI 18771946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 19.526 15.256 11.150 7.170 3.449 786 1.799
Current Assets 26.336 41.508 27.344 26.055 14.911 31.447 11.073 9.417 10.116 8.080
Inventories 19.512 29.652 25.272 24.764 11.908 6.653 6.506 6.526 5.245 4.962
Receivables 715 20 237 871 1.068 20.811 2.664 504 4.237 1.069
Cash 6.109 11.835 1.835 420 1.935 3.982 1.903 2.387 634 2.049
Shareholders Funds -11.284 120 -9.482 -19.294 -37.905 -35.319 12.183 1.541 -2.604 -5.442
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.620 41.387 36.826 64.959 68.160 77.976 6.060 11.421 13.754 15.321
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 8.080 euro in 2024 which includes Inventories of 4.962 euro, Receivables of 1.069 euro and cash availability of 2.049 euro.
The company's Equity was valued at -5.442 euro, while total Liabilities amounted to 15.321 euro. Equity decreased by -2.852 euro, from -2.604 euro in 2023, to -5.442 in 2024.

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