Financial results - D.M.G SPEED CARGO SRL

Financial Summary - D.m.g Speed Cargo Srl
Unique identification code: 33541428
Registration number: J52/421/2014
Nace: 4941
Sales - Ron
114.574
Net Profit - Ron
17.564
Employees
1
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Company D.m.g Speed Cargo Srl with Fiscal Code 33541428 recorded a turnover of 2024 of 114.574, with a net profit of 17.564 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 - D.m.g Speed Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.167 53.498 52.302 73.206 79.053 86.059 98.382 121.836 114.204 114.574
Total Income - EUR 44.167 53.498 52.304 73.207 79.053 86.064 99.562 121.836 114.508 114.574
Total Expenses - EUR 39.942 51.957 50.492 68.111 65.564 63.929 84.902 106.775 103.703 94.085
Gross Profit/Loss - EUR 4.225 1.541 1.812 5.096 13.489 22.134 14.661 15.061 10.805 20.489
Net Profit/Loss - EUR 2.900 471 1.288 4.363 12.698 21.301 13.784 14.010 9.722 17.564
Employees 1 1 1 1 1 1 1 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 0.9%, from 114.204 euro in the year 2023, to 114.574 euro in 2024. The Net Profit increased by 7.896 euro, from 9.722 euro in 2023, to 17.564 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.g Speed Cargo Srl - CUI 33541428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 670 476
Current Assets 8.995 13.426 11.203 25.302 42.690 71.695 90.423 108.798 51.942 41.028
Inventories 0 1.158 0 0 0 0 0 0 0 0
Receivables 4.360 7.940 4.312 8.432 42.653 70.499 86.949 108.260 48.268 38.512
Cash 4.635 4.327 6.891 16.870 36 1.195 3.475 537 3.674 2.516
Shareholders Funds 4.324 4.751 5.959 10.213 22.713 43.583 56.400 64.056 29.990 17.604
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.670 8.674 5.244 15.089 19.977 28.112 34.023 44.742 22.622 23.900
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 "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 41.028 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.512 euro and cash availability of 2.516 euro.
The company's Equity was valued at 17.604 euro, while total Liabilities amounted to 23.900 euro. Equity decreased by -12.218 euro, from 29.990 euro in 2023, to 17.604 in 2024.

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