The most important financial indicators for the company Dmf Trans 24 Srl - Unique Identification Number 36532939:
sales in 2023 was
519.688
euro, registering a net profit of
36.432
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 35.5%, from 384.771 euro in the year 2022, to 519.688 euro in 2023.
The Net Profit increased by 3.579 euro, from 32.953 euro in 2022, to 36.432 in the last year.
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 -
Dmf Trans 24 Srl - CUI 36532939
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.584
4.258
5.519
0
0
0
0
0
-
-
Current Assets
-
-
11.230
12.210
18.133
52.828
85.288
47.716
29.084
46.060
Inventories
-
-
3.798
1.487
4.737
5.623
3.129
7.508
8.471
8.724
Receivables
-
-
6.340
7.575
5.226
2.907
3.256
5.549
5.963
9.457
Cash
-
-
1.093
3.147
8.170
44.298
78.903
34.659
14.650
27.879
Shareholders Funds
-
-
-942
438
12.906
49.349
82.698
51.279
31.163
53.854
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
12.172
11.772
5.227
3.479
2.590
1.955
2.179
3.790
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
46.060 euro in 2023 which includes Inventories of
8.724 euro, Receivables of
9.457 euro and cash availability of
27.879 euro.
The company's Equity was valued at
53.854 euro, while total Liabilities amounted to
3.790 euro.
Equity increased by 22.786 euro, from 31.163 euro in 2022, to 53.854 in 2023.
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