Financial results - DBM AUTOTRANS SPEDITION S.R.L.

Financial Summary - Dbm Autotrans Spedition S.r.l.
Unique identification code: 35645719
Registration number: J2016002075401
Nace: 4941
Sales - Ron
161.481
Net Profit - Ron
-15.679
Employees
2
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Company Dbm Autotrans Spedition S.r.l. with Fiscal Code 35645719 recorded a turnover of 2024 of 161.481, with a net profit of -15.679 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 - Dbm Autotrans Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 53.289 84.032 85.305 124.338 98.628 145.056 179.974 124.589 161.481
Total Income - EUR - 54.726 89.871 86.111 134.613 109.136 148.278 185.412 129.425 164.418
Total Expenses - EUR - 57.139 97.520 96.169 121.029 115.038 169.470 170.929 144.174 175.861
Gross Profit/Loss - EUR - -2.412 -7.649 -10.058 13.583 -5.902 -21.192 14.483 -14.749 -11.443
Net Profit/Loss - EUR - -2.954 -8.537 -10.911 12.249 -6.879 -22.665 12.659 -16.022 -15.679
Employees - 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 30.3%, from 124.589 euro in the year 2023, to 161.481 euro in 2024.
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 - Dbm Autotrans Spedition S.r.l. - CUI 35645719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10.770 10.708 10.470 9.922 6.988 4.185 2.574 771 511
Current Assets - 12.586 15.960 17.752 54.214 41.718 41.035 57.093 53.046 43.974
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 12.406 14.184 15.817 52.877 40.873 37.255 53.042 52.399 43.802
Cash - 181 1.776 1.935 1.337 845 3.780 4.050 647 172
Shareholders Funds - -2.910 -11.398 -22.099 -9.423 -16.122 -38.429 -25.889 -41.833 -57.278
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 28.226 39.801 50.819 74.847 74.138 92.722 94.537 104.764 110.934
Income in Advance - 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 43.974 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.802 euro and cash availability of 172 euro.
The company's Equity was valued at -57.278 euro, while total Liabilities amounted to 110.934 euro. Equity decreased by -15.679 euro, from -41.833 euro in 2023, to -57.278 in 2024.

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