Company D. M. N. Cargo S.r.l. with Fiscal Code 29307497
recorded a turnover of 2024 of
152.450,
with a net profit of
46.363
and having an average number of employees of
2.
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. N. Cargo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
56.768
87.088
87.124
73.268
137.430
100.999
116.136
126.451
135.376
152.450
Total Income - EUR
56.734
99.839
87.889
73.493
138.759
101.197
117.855
126.888
141.946
159.898
Total Expenses - EUR
63.955
73.876
74.604
76.714
136.130
103.709
114.834
125.229
113.006
109.596
Gross Profit/Loss - EUR
-7.220
25.962
13.285
-3.220
2.629
-2.512
3.021
1.659
28.939
50.302
Net Profit/Loss - EUR
-7.220
23.949
12.406
-3.955
1.249
-3.442
1.962
569
27.907
46.363
Employees
2
2
2
2
2
2
2
2
2
2
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 13.2%, from 135.376 euro in the year 2023, to 152.450 euro in 2024.
The Net Profit increased by 18.611 euro, from 27.907 euro in 2023, to 46.363 in the last year.
Check the financial reports for the company - D. M. N. Cargo S.r.l.
Financial Rating - D. M. N. CARGO S.R.L.
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Financial Rating
Payment Limits - D. M. N. Cargo S.r.l.
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Prob. of insolvency - D. M. N. Cargo S.r.l.
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Insolvency Probability
Financial Reports - D. M. N. Cargo 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. M. N. Cargo S.r.l. - CUI 29307497
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.782
5.092
2.839
71.167
59.139
43.962
28.550
12.270
2.047
910
Current Assets
21.688
19.638
29.857
21.902
35.639
11.614
37.946
25.241
39.979
75.963
Inventories
0
0
0
0
0
0
3.718
0
0
0
Receivables
19.048
6.589
14.341
15.172
31.331
10.825
22.634
20.424
23.529
17.969
Cash
2.640
13.049
15.517
6.729
4.308
789
11.593
4.816
16.450
57.994
Shareholders Funds
-11.013
13.048
25.233
20.815
21.661
17.808
19.376
3.648
31.544
47.967
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
39.483
11.682
7.463
72.254
73.117
37.768
47.120
33.863
10.482
28.906
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
75.963 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.969 euro and cash availability of
57.994 euro.
The company's Equity was valued at
47.967 euro, while total Liabilities amounted to
28.906 euro.
Equity increased by 16.599 euro, from 31.544 euro in 2023, to 47.967 in 2024.
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Comments - D. M. N. Cargo S.r.l.