Company Cma Duma Transport Srl with Fiscal Code 34810869
recorded a turnover of 2024 of
- ,
with a net profit of
-805
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 -
Cma Duma Transport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
65.116
168.206
224.346
362.654
418.275
113.841
62.689
4.284
0
Total Income - EUR
0
65.225
187.173
240.631
372.929
448.671
123.284
123.542
19.492
40
Total Expenses - EUR
246
74.985
184.155
235.064
332.519
412.306
179.503
111.536
25.014
845
Gross Profit/Loss - EUR
-246
-9.760
3.018
5.568
40.410
36.365
-56.219
12.006
-5.521
-805
Net Profit/Loss - EUR
-246
-11.138
1.158
3.161
36.699
32.304
-57.237
9.869
-5.521
-805
Employees
0
1
2
4
4
8
4
1
0
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.
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Financial Rating - CMA DUMA TRANSPORT SRL
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Financial Reports - Cma Duma Transport Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cma Duma Transport Srl - CUI 34810869
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
5.702
5.618
4.935
38.204
85.060
67.630
19.947
2.058
1.831
Current Assets
137
5.995
12.140
34.541
100.415
100.658
46.465
13.802
20.452
18.539
Inventories
0
1.079
4.538
14.523
66.970
62.404
25.098
4.513
0
7
Receivables
0
2.439
5.975
8.492
27.839
31.468
21.275
9.174
19.291
17.587
Cash
137
2.477
1.627
11.526
5.605
6.786
92
115
1.161
945
Shareholders Funds
-201
-11.337
-9.988
-6.643
30.185
60.787
2.202
12.079
4.841
4.009
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
337
23.034
22.207
46.119
100.264
124.931
111.892
21.671
17.669
16.361
Income in Advance
0
2.287
5.540
0
8.169
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
18.539 euro in 2024 which includes Inventories of
7 euro, Receivables of
17.587 euro and cash availability of
945 euro.
The company's Equity was valued at
4.009 euro, while total Liabilities amounted to
16.361 euro.
Equity decreased by -805 euro, from 4.841 euro in 2023, to 4.009 in 2024.
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