Financial results - DIPA MAR TRANSPORT S.R.L.

Financial Summary - Dipa Mar Transport S.r.l.
Unique identification code: 41352659
Registration number: J2019000818520
Nace: 4941
Sales - Ron
349.984
Net Profit - Ron
5.691
Employees
3
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Company Dipa Mar Transport S.r.l. with Fiscal Code 41352659 recorded a turnover of 2024 of 349.984, with a net profit of 5.691 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 - Dipa Mar Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 39.671 336.831 812.244 758.674 311.773 349.984
Total Income - EUR - - - - 39.671 336.882 812.260 758.734 315.499 351.597
Total Expenses - EUR - - - - 33.389 371.370 865.320 739.737 239.595 335.358
Gross Profit/Loss - EUR - - - - 6.283 -34.488 -53.060 18.996 75.904 16.239
Net Profit/Loss - EUR - - - - 5.886 -37.857 -61.183 11.404 72.425 5.691
Employees - - - - 1 4 5 5 3 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 increased by 12.9%, from 311.773 euro in the year 2023, to 349.984 euro in 2024. The Net Profit decreased by -66.328 euro, from 72.425 euro in 2023, to 5.691 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 - Dipa Mar Transport S.r.l. - CUI 41352659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 83 5.503 4.137 8.529 4.405 32.650
Current Assets - - - - 33.450 131.599 249.828 36.925 69.071 52.405
Inventories - - - - 0 22.065 0 0 0 0
Receivables - - - - 15.347 64.737 213.039 34.637 62.162 50.370
Cash - - - - 18.103 44.798 36.788 2.288 6.910 2.034
Shareholders Funds - - - - 6.097 -31.876 -92.395 -81.278 -8.607 -2.868
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 27.436 168.978 346.359 127.962 84.485 91.251
Income in Advance - - - - 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 52.405 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.370 euro and cash availability of 2.034 euro.
The company's Equity was valued at -2.868 euro, while total Liabilities amounted to 91.251 euro. Equity increased by 5.691 euro, from -8.607 euro in 2023, to -2.868 in 2024.

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