Financial results - D.M. SMART TRANS SRL

Financial Summary - D.m. Smart Trans Srl
Unique identification code: 34206430
Registration number: J05/376/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.611
Employees
Open Account
Company D.m. Smart Trans Srl with Fiscal Code 34206430 recorded a turnover of 2024 of - , with a net profit of -1.611 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.m. Smart Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.121 106.464 112.328 188.723 335.496 199.586 176.513 62.693 0 0
Total Income - EUR 75.220 107.963 113.266 189.638 337.245 202.118 179.434 104.995 317 426
Total Expenses - EUR 84.728 107.771 109.104 208.109 351.001 202.231 196.299 94.021 3.425 2.037
Gross Profit/Loss - EUR -9.508 192 4.162 -18.472 -13.755 -113 -16.865 10.973 -3.108 -1.611
Net Profit/Loss - EUR -9.508 -748 4.162 -18.830 -13.755 -113 -16.865 10.973 -3.108 -1.611
Employees 2 2 2 3 5 3 2 1 1 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.
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. Smart Trans Srl - CUI 34206430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.072 12.277 6.765 63.241 47.664 34.062 20.888 0 0 0
Current Assets 20.560 24.760 34.778 54.235 36.965 51.562 27.458 26.956 5.938 3.285
Inventories 4 4 2.100 1.416 543 26 96 94 94 0
Receivables 15.677 14.472 21.679 35.657 25.082 33.931 22.539 8.205 5.636 3.188
Cash 4.879 10.285 10.999 17.162 11.340 17.605 4.822 18.657 208 97
Shareholders Funds -9.463 -10.114 4.026 -14.878 -28.345 -27.921 -44.167 -33.330 -36.338 -37.746
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 48.134 48.379 38.563 133.938 115.111 115.287 92.914 60.546 42.362 41.030
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 3.285 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.188 euro and cash availability of 97 euro.
The company's Equity was valued at -37.746 euro, while total Liabilities amounted to 41.030 euro. Equity decreased by -1.611 euro, from -36.338 euro in 2023, to -37.746 in 2024.

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