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Financial results - D.M. TRANSPORT PRODUCTS S.R.L.

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Financial Summary - D.m. Transport Products S.r.l.
Unique identification code: 40355576
Registration number: J39/1200/2018
Nace: 4941
Sales - Ron
225.925
Net Profit - Ron
19.288
Employees
2
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Company D.m. Transport Products S.r.l. with Fiscal Code 40355576 recorded a turnover of 2024 of 225.925, with a net profit of 19.288 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. Transport Products S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 44.570 41.363 95.170 145.124 203.203 225.925
Total Income - EUR - - - - 44.599 41.363 95.170 145.156 203.547 230.061
Total Expenses - EUR - - - - 39.247 28.842 80.746 126.238 158.923 205.050
Gross Profit/Loss - EUR - - - - 5.352 12.521 14.424 18.919 44.624 25.011
Net Profit/Loss - EUR - - - - 4.906 11.309 13.397 17.453 42.831 19.288
Employees - - - - 1 0 1 1 1 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 11.8%, from 203.203 euro in the year 2023, to 225.925 euro in 2024. The Net Profit decreased by -23.303 euro, from 42.831 euro in 2023, to 19.288 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. Transport Products S.r.l. - CUI 40355576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.548 3.575 2.722 1.861 10.905 20.326
Current Assets - - - - 3.463 21.134 57.749 60.449 103.440 76.093
Inventories - - - - 0 1.803 -41 0 2.363 5.354
Receivables - - - - 1.204 369 14.840 13.469 51.233 62.785
Cash - - - - 2.259 18.962 42.950 46.981 49.844 7.954
Shareholders Funds - - - - 4.948 16.163 29.207 17.615 43.007 18.874
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.203 8.600 31.609 45.150 71.455 80.728
Income in Advance - - - - 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 76.093 euro in 2024 which includes Inventories of 5.354 euro, Receivables of 62.785 euro and cash availability of 7.954 euro.
The company's Equity was valued at 18.874 euro, while total Liabilities amounted to 80.728 euro. Equity decreased by -23.892 euro, from 43.007 euro in 2023, to 18.874 in 2024.
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