Financial results - D M D COMTRANS SRL

Financial Summary - D M D Comtrans Srl
Unique identification code: 8327750
Registration number: J40/2535/1996
Nace: 6820
Sales - Ron
79.507
Net Profit - Ron
26.007
Employees
1
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Company D M D Comtrans Srl with Fiscal Code 8327750 recorded a turnover of 2024 of 79.507, with a net profit of 26.007 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D M D Comtrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.247 47.654 30.818 53.580 60.435 25.345 49.160 50.793 67.519 79.507
Total Income - EUR 45.247 47.654 30.818 53.580 60.435 25.345 49.160 50.796 68.735 79.507
Total Expenses - EUR 33.266 30.670 23.324 25.695 30.838 23.062 18.054 39.882 45.105 52.297
Gross Profit/Loss - EUR 11.980 16.984 7.494 27.885 29.597 2.283 31.106 10.913 23.630 27.209
Net Profit/Loss - EUR 10.623 16.031 6.997 27.349 28.993 1.589 29.735 9.841 22.953 26.007
Employees 3 1 1 2 2 1 0 1 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 increased by 18.4%, from 67.519 euro in the year 2023, to 79.507 euro in 2024. The Net Profit increased by 3.183 euro, from 22.953 euro in 2023, to 26.007 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 M D Comtrans Srl - CUI 8327750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.573 24.239 23.022 22.672 21.389 20.237 19.058 59.242 54.103 57.351
Current Assets 24.484 43.180 48.065 77.729 105.590 108.181 133.288 62.770 12.475 13.613
Inventories 31 352 157 119 0 0 0 0 0 0
Receivables 10.846 34.990 40.804 55.119 96.529 94.643 113.171 57.378 9.590 13.378
Cash 13.607 7.837 7.104 22.490 9.061 13.538 20.117 5.392 2.886 235
Shareholders Funds 41.324 56.934 62.968 89.161 116.427 115.809 142.975 102.881 52.515 47.874
Social Capital 47 47 46 45 44 44 43 43 43 44
Debts 7.733 10.485 8.120 11.239 10.551 12.609 9.371 19.131 14.063 23.090
Income in Advance 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.613 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.378 euro and cash availability of 235 euro.
The company's Equity was valued at 47.874 euro, while total Liabilities amounted to 23.090 euro. Equity decreased by -4.348 euro, from 52.515 euro in 2023, to 47.874 in 2024.

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