Financial results - DIOM SRL

Financial Summary - Diom Srl
Unique identification code: 18497035
Registration number: J06/203/2006
Nace: 4941
Sales - Ron
13.888
Net Profit - Ron
-5.077
Employees
1
Open Account
Company Diom Srl with Fiscal Code 18497035 recorded a turnover of 2024 of 13.888, with a net profit of -5.077 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 - Diom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 14.935 9.821 14.786 27.441 11.076 11.064 13.888
Total Income - EUR 0 0 0 14.946 9.822 14.786 27.675 11.583 11.064 13.888
Total Expenses - EUR 0 0 956 9.831 4.975 4.478 8.691 15.019 17.718 18.827
Gross Profit/Loss - EUR 0 0 -955 5.115 4.847 10.308 18.984 -3.436 -6.654 -4.939
Net Profit/Loss - EUR 0 0 -955 4.666 4.552 9.864 18.161 -3.767 -6.765 -5.077
Employees 0 0 0 0 0 0 0 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 increased by 26.2%, from 11.064 euro in the year 2023, to 13.888 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diom Srl - CUI 18497035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108 106 18.110 14.645 20.047 17.552 28.696 22.020 20.126 17.526
Current Assets 0 0 71 11.032 7.136 14.021 11.291 11.431 7.373 7.734
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 13 7.161 763 6.325 2.009 4.622 6.620 6.666
Cash 0 0 58 3.872 6.373 7.696 9.282 6.809 752 1.068
Shareholders Funds -356 -353 -1.302 3.410 7.895 17.610 35.380 31.723 24.863 19.646
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 464 459 19.483 22.267 19.288 13.964 4.606 1.728 2.636 5.614
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 7.734 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.666 euro and cash availability of 1.068 euro.
The company's Equity was valued at 19.646 euro, while total Liabilities amounted to 5.614 euro. Equity decreased by -5.077 euro, from 24.863 euro in 2023, to 19.646 in 2024.

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