Company D.c.m. Transport S.r.l. with Fiscal Code 20202535
recorded a turnover of 2019 of
11.027,
with a net profit of
-30.538
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 -
D.c.m. Transport S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
73.236
50.113
172.031
105.910
11.559
-
-
-
-
-
Total Income - EUR
79.985
50.834
172.062
105.910
15.986
-
-
-
-
-
Total Expenses - EUR
72.399
57.205
140.809
83.886
47.838
-
-
-
-
-
Gross Profit/Loss - EUR
7.587
-6.371
31.253
22.024
-31.851
-
-
-
-
-
Net Profit/Loss - EUR
6.156
-6.999
27.704
20.965
-32.011
-
-
-
-
-
Employees
4
1
3
4
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.
In the last year of activity, the sales decreased by -88.9%, from 105.910 euro in the year 2018, to 11.559 euro in 2019.
The Net Profit decreased by -20.559 euro, from 20.965 euro in 2018, to 0 in the last year.
Check the financial reports for the company - D.c.m. Transport S.r.l.
Financial Rating - D.C.M. TRANSPORT S.R.L.
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Financial Rating
Payment Limits - D.c.m. Transport S.r.l.
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Prob. of insolvency - D.c.m. Transport S.r.l.
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Insolvency Probability
Financial Reports - D.c.m. Transport 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 -
D.c.m. Transport S.r.l. - CUI 20202535
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
47.416
45.692
111.012
73.820
43.600
-
-
-
-
-
Current Assets
114.659
94.205
165.461
184.043
168.953
-
-
-
-
-
Inventories
37.671
40.609
74.287
131.015
129.592
-
-
-
-
-
Receivables
53.544
28.166
35.038
27.792
28.913
-
-
-
-
-
Cash
23.444
25.431
56.136
25.236
10.448
-
-
-
-
-
Shareholders Funds
6.828
-240
27.468
47.929
14.990
-
-
-
-
-
Social Capital
45
45
44
43
42
-
-
-
-
-
Debts
156.046
142.455
250.047
211.471
197.784
-
-
-
-
-
Income in Advance
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
168.953 euro in 2019 which includes Inventories of
129.592 euro, Receivables of
28.913 euro and cash availability of
10.448 euro.
The company's Equity was valued at
14.990 euro, while total Liabilities amounted to
197.784 euro.
Equity decreased by -32.011 euro, from 47.929 euro in 2018, to 14.990 in 2019.
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