The most important financial indicators for the company D.c.m. Transport S.r.l. - Unique Identification Number 20202535:
sales in 2019 was
11.089
euro, registering a net profit of
-30.710
euro and having an average number of
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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
52.105
47.416
45.692
111.012
73.820
43.600
-
-
-
-
Current Assets
127.059
114.659
94.205
165.461
184.043
168.953
-
-
-
-
Inventories
40.710
37.671
40.609
74.287
131.015
129.592
-
-
-
-
Receivables
27.519
53.544
28.166
35.038
27.792
28.913
-
-
-
-
Cash
58.830
23.444
25.431
56.136
25.236
10.448
-
-
-
-
Shareholders Funds
18.601
6.828
-240
27.468
47.929
14.990
-
-
-
-
Social Capital
45
45
45
44
43
42
-
-
-
-
Debts
161.738
156.046
142.455
250.047
211.471
197.784
-
-
-
-
Income in Advance
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
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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Comments - D.c.m. Transport S.r.l.