Financial results - DEA & CM EXPRESS S.R.L.

Financial Summary - Dea & Cm Express S.r.l.
Unique identification code: 34335213
Registration number: J2015000294209
Nace: 4941
Sales - Ron
716.818
Net Profit - Ron
12.120
Employees
8
Open Account
Company Dea & Cm Express S.r.l. with Fiscal Code 34335213 recorded a turnover of 2024 of 716.818, with a net profit of 12.120 and having an average number of employees of 8. 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 - Dea & Cm Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.613 107.042 153.452 222.919 325.625 234.165 300.856 433.844 466.107 716.818
Total Income - EUR 22.648 107.827 164.449 223.691 327.003 242.398 301.202 481.434 466.896 719.387
Total Expenses - EUR 20.937 103.894 154.886 201.829 305.858 224.809 277.434 439.436 454.821 702.768
Gross Profit/Loss - EUR 1.710 3.933 9.563 21.863 21.145 17.589 23.768 41.999 12.075 16.619
Net Profit/Loss - EUR 1.032 2.694 4.149 19.634 17.889 15.428 20.758 37.659 8.700 12.120
Employees 1 3 4 4 5 6 6 7 9 8
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 54.7%, from 466.107 euro in the year 2023, to 716.818 euro in 2024. The Net Profit increased by 3.469 euro, from 8.700 euro in 2023, to 12.120 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 - Dea & Cm Express S.r.l. - CUI 34335213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.604 83.049 58.238 141.676 118.124 85.332 157.927 129.209 221.081 215.301
Current Assets 14.086 30.064 28.109 45.684 56.561 51.824 66.713 83.127 109.692 223.594
Inventories 1.381 0 0 0 0 0 0 0 21.366 59.398
Receivables 9.697 22.694 13.459 32.588 34.502 27.930 57.280 36.326 43.148 127.334
Cash 3.007 7.369 14.651 13.097 22.059 23.894 9.434 46.801 45.178 36.862
Shareholders Funds 1.077 3.760 7.846 27.336 46.760 61.302 80.700 118.609 126.949 121.097
Social Capital 45 45 44 43 2.107 2.067 2.022 2.028 2.022 2.010
Debts 89.613 109.352 78.501 160.024 127.925 75.854 143.941 93.726 203.824 317.799
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 223.594 euro in 2024 which includes Inventories of 59.398 euro, Receivables of 127.334 euro and cash availability of 36.862 euro.
The company's Equity was valued at 121.097 euro, while total Liabilities amounted to 317.799 euro. Equity decreased by -5.143 euro, from 126.949 euro in 2023, to 121.097 in 2024.

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