Financial results - DIOMADIS TRANS S.R.L.

Financial Summary - Diomadis Trans S.r.l.
Unique identification code: 15250641
Registration number: J09/175/2003
Nace: 4941
Sales - Ron
9.354
Net Profit - Ron
132
Employees
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Company Diomadis Trans S.r.l. with Fiscal Code 15250641 recorded a turnover of 2024 of 9.354, with a net profit of 132 and having an average number of employees of - . 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 - Diomadis Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.985 67.474 32.964 38.144 36.576 26.669 14.738 11.125 14.606 9.354
Total Income - EUR 33.995 67.491 32.999 38.154 39.828 26.669 18.781 11.936 14.629 9.358
Total Expenses - EUR 29.908 53.969 26.494 34.268 27.223 24.592 15.568 8.544 12.072 9.188
Gross Profit/Loss - EUR 4.087 13.521 6.505 3.887 12.606 2.078 3.213 3.393 2.557 170
Net Profit/Loss - EUR 3.067 12.759 6.175 3.505 12.207 1.828 2.902 3.038 1.583 132
Employees 1 1 1 1 1 1 1 1 1 0
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 -35.6%, from 14.606 euro in the year 2023, to 9.354 euro in 2024. The Net Profit decreased by -1.442 euro, from 1.583 euro in 2023, to 132 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 - Diomadis Trans S.r.l. - CUI 15250641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.921 12.350 8.882 6.380 3.305 2.615 1.777 1.775 888 422
Current Assets 18.547 5.687 10.854 11.705 9.913 9.628 11.976 8.048 11.427 8.249
Inventories 646 901 839 824 808 792 904 907 996 0
Receivables 12.948 138 5.819 8.545 1.560 6.349 939 1.116 463 183
Cash 4.953 4.648 4.196 2.335 7.544 2.487 10.133 6.025 9.968 8.066
Shareholders Funds -28.496 -15.446 -9.011 -5.340 6.970 8.666 11.375 8.366 9.924 7.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.964 33.484 28.747 23.425 6.247 3.578 2.377 1.457 2.391 682
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 8.249 euro in 2024 which includes Inventories of 0 euro, Receivables of 183 euro and cash availability of 8.066 euro.
The company's Equity was valued at 7.990 euro, while total Liabilities amounted to 682 euro. Equity decreased by -1.878 euro, from 9.924 euro in 2023, to 7.990 in 2024.

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