Company Cătălin Dmc Trans S.r.l. with Fiscal Code 46099647
recorded a turnover of 2023 of
21.613,
with a net profit of
-14.482
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 -
Cătălin Dmc Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
29.200
21.734
-
Total Income - EUR
-
-
-
-
-
-
-
29.203
21.734
-
Total Expenses - EUR
-
-
-
-
-
-
-
25.315
36.080
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
3.887
-14.346
-
Net Profit/Loss - EUR
-
-
-
-
-
-
-
3.408
-14.563
-
Employees
-
-
-
-
-
-
-
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 decreased by -25.3%, from 29.200 euro in the year 2022, to 21.734 euro in 2023.
The Net Profit decreased by -3.398 euro, from 3.408 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Cătălin Dmc Trans S.r.l.
Financial Rating - CĂTĂLIN DMC TRANS S.R.L.
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Financial Rating
Payment Limits - Cătălin Dmc Trans S.r.l.
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Prob. of insolvency - Cătălin Dmc Trans S.r.l.
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Insolvency Probability
Financial Reports - Cătălin Dmc Trans S.r.l.
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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 -
Cătălin Dmc Trans S.r.l. - CUI 46099647
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
-
Current Assets
-
-
-
-
-
-
-
10.550
3.978
-
Inventories
-
-
-
-
-
-
-
0
0
-
Receivables
-
-
-
-
-
-
-
8.373
2.124
-
Cash
-
-
-
-
-
-
-
2.177
1.854
-
Shareholders Funds
-
-
-
-
-
-
-
3.449
-11.125
-
Social Capital
-
-
-
-
-
-
-
41
40
-
Debts
-
-
-
-
-
-
-
11.157
19.146
-
Income in Advance
-
-
-
-
-
-
-
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
3.978 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.124 euro and cash availability of
1.854 euro.
The company's Equity was valued at
-11.125 euro, while total Liabilities amounted to
19.146 euro.
Equity decreased by -14.563 euro, from 3.449 euro in 2022, to -11.125 in 2023.
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