Financial results - DAGMI SPEDITION CONCEPT SRL

Financial Summary - Dagmi Spedition Concept Srl
Unique identification code: 31791274
Registration number: J18/286/2013
Nace: 4941
Sales - Ron
426.407
Net Profit - Ron
21.963
Employees
5
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Company Dagmi Spedition Concept Srl with Fiscal Code 31791274 recorded a turnover of 2024 of 426.407, with a net profit of 21.963 and having an average number of employees of 5. 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 - Dagmi Spedition Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.132 206.921 245.171 237.176 313.211 255.532 364.616 610.461 512.165 426.407
Total Income - EUR 294.233 208.510 249.851 242.807 320.422 303.325 365.489 611.161 517.248 433.526
Total Expenses - EUR 240.259 209.599 245.095 213.012 285.893 224.637 327.142 586.254 456.889 407.335
Gross Profit/Loss - EUR 53.974 -1.088 4.756 29.794 34.529 78.688 38.347 24.907 60.358 26.191
Net Profit/Loss - EUR 49.491 -1.088 1.663 27.399 31.356 76.275 35.134 19.117 52.935 21.963
Employees 5 5 3 4 4 4 22 7 7 5
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 decreased by -16.3%, from 512.165 euro in the year 2023, to 426.407 euro in 2024. The Net Profit decreased by -30.676 euro, from 52.935 euro in 2023, to 21.963 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 - Dagmi Spedition Concept Srl - CUI 31791274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.992 89.779 40.120 71.316 53.221 40.838 131.912 104.796 86.357 67.304
Current Assets 105.136 63.260 67.909 74.913 88.198 136.152 124.216 140.423 117.653 156.123
Inventories 0 0 0 0 373 0 0 8.928 28.394 0
Receivables 91.084 55.813 59.553 58.442 76.815 63.275 84.578 83.742 73.077 152.629
Cash 14.052 7.447 8.356 16.471 11.010 72.877 39.638 47.754 16.182 3.495
Shareholders Funds 14.232 12.998 2.346 34.292 61.004 136.123 168.239 61.194 113.944 124.511
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.896 140.041 105.683 111.937 80.415 40.867 87.889 184.026 90.067 98.916
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 156.123 euro in 2024 which includes Inventories of 0 euro, Receivables of 152.629 euro and cash availability of 3.495 euro.
The company's Equity was valued at 124.511 euro, while total Liabilities amounted to 98.916 euro. Equity increased by 11.204 euro, from 113.944 euro in 2023, to 124.511 in 2024.

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