The most important financial indicators for the company Transport Dumi Impex Srl - Unique Identification Number 32823404:
sales in 2022 was
11.584
euro, registering a net profit of
6.418
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 54.7%, from 7.487 euro in the year 2021, to 11.619 euro in 2022.
The Net Profit increased by 4.186 euro, from 2.245 euro in 2021, to 6.438 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 -
Transport Dumi Impex Srl - CUI 32823404
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
4.056
2.022
0
0
394
1.364
2.368
3.382
4.347
Current Assets
1.157
1.061
7.717
9.028
11.305
10.936
10.692
2.579
9.366
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
0
0
0
0
0
0
0
0
0
-
Cash
1.157
1.061
7.717
9.028
11.305
10.936
10.692
2.579
9.366
-
Shareholders Funds
1.095
3.080
9.825
9.991
11.163
10.367
10.167
2.287
8.732
-
Social Capital
47
47
47
46
45
44
43
42
43
-
Debts
4.409
1.364
260
401
536
570
524
2.313
4.690
-
Income in Advance
0
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.366 euro in 2022 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
9.366 euro.
The company's Equity was valued at
8.732 euro, while total Liabilities amounted to
4.690 euro.
Equity increased by 6.438 euro, from 2.287 euro in 2021, to 8.732 in 2022.
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