Financial results - DAGMI TRANS S.R.L.

Financial Summary - Dagmi Trans S.r.l.
Unique identification code: 11195765
Registration number: J18/395/1998
Nace: 4941
Sales - Ron
2.426.063
Net Profit - Ron
397.138
Employees
23
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Company Dagmi Trans S.r.l. with Fiscal Code 11195765 recorded a turnover of 2024 of 2.426.063, with a net profit of 397.138 and having an average number of employees of 23. 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 Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.266.312 1.291.526 1.468.664 1.360.790 1.525.501 1.472.750 1.518.253 1.942.879 2.855.669 2.426.063
Total Income - EUR 1.312.312 1.326.712 1.493.222 1.393.991 1.574.220 1.657.117 1.579.027 1.985.406 2.898.420 2.519.124
Total Expenses - EUR 1.188.205 1.308.651 1.417.567 1.392.619 1.511.668 1.373.526 1.576.828 1.917.612 2.282.698 2.046.543
Gross Profit/Loss - EUR 124.106 18.061 75.655 1.372 62.552 283.591 2.200 67.794 615.721 472.581
Net Profit/Loss - EUR 106.642 14.182 60.717 229 52.544 264.253 957 57.159 523.142 397.138
Employees 22 19 21 21 18 22 22 23 25 23
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 -14.6%, from 2.855.669 euro in the year 2023, to 2.426.063 euro in 2024. The Net Profit decreased by -123.080 euro, from 523.142 euro in 2023, to 397.138 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 Trans S.r.l. - CUI 11195765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 283.549 300.256 339.197 460.707 430.208 427.599 480.106 669.372 628.175 657.914
Current Assets 475.057 600.437 533.617 481.454 223.949 447.695 388.126 279.971 555.589 799.234
Inventories 0 0 0 0 0 687 301 4.483 352 43.676
Receivables 405.252 571.742 520.276 459.386 145.733 249.050 213.924 223.783 441.696 569.746
Cash 69.805 28.695 13.341 22.068 78.216 197.958 173.901 51.706 113.542 185.812
Shareholders Funds 101.237 114.387 173.506 167.032 216.340 338.479 74.410 79.022 525.293 768.720
Social Capital 17.548 17.369 17.075 16.762 16.437 16.125 15.768 15.817 15.769 15.681
Debts 657.369 786.306 699.308 969.850 437.816 536.815 793.822 870.321 658.471 688.428
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 799.234 euro in 2024 which includes Inventories of 43.676 euro, Receivables of 569.746 euro and cash availability of 185.812 euro.
The company's Equity was valued at 768.720 euro, while total Liabilities amounted to 688.428 euro. Equity increased by 246.363 euro, from 525.293 euro in 2023, to 768.720 in 2024.

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