Financial results - DEM TRANSCOM S.R.L.

Financial Summary - Dem Transcom S.r.l.
Unique identification code: 16783294
Registration number: J22/1998/2004
Nace: 4932
Sales - Ron
4.151
Net Profit - Ron
466
Employees
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Company Dem Transcom S.r.l. with Fiscal Code 16783294 recorded a turnover of 2025 of 4.151, with a net profit of 466 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dem Transcom S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 2.139 1.978 2.620 3.522 1.809 1.166 4.438 4.132 3.691 4.151
Total Income - EUR 2.139 3.729 2.620 3.522 1.809 1.570 4.438 4.132 3.691 4.151
Total Expenses - EUR 5.149 2.025 3.764 2.795 1.634 689 1.906 3.800 3.592 3.597
Gross Profit/Loss - EUR -3.010 1.704 -1.144 727 175 881 2.532 332 100 555
Net Profit/Loss - EUR -3.074 1.593 -1.220 621 121 845 2.532 279 84 466
Employees 1 1 0 0 0 0 0 0 0 0
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 14.0%, from 3.691 euro in the year 2024, to 4.151 euro in 2025. The Net Profit increased by 383 euro, from 84 euro in 2024, to 466 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 - Dem Transcom S.r.l. - CUI 16783294

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 1.723 0 0 0 0 1.415 1.230 851 440 84
Current Assets 310 302 297 291 0 313 314 1.016 0 807
Inventories 308 302 297 291 0 313 314 313 0 0
Receivables 0 0 0 0 0 0 0 0 0 6
Cash 2 0 0 0 0 0 0 703 0 802
Shareholders Funds -12.067 -10.270 -11.301 -10.419 -10.101 -9.032 -6.528 -6.233 -6.115 -5.567
Social Capital 45 44 43 84 83 81 81 81 80 79
Debts 14.099 10.572 11.598 10.710 10.101 10.760 8.072 8.101 6.555 6.458
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 807 euro in 2025 which includes Inventories of 0 euro, Receivables of 6 euro and cash availability of 802 euro.
The company's Equity was valued at -5.567 euro, while total Liabilities amounted to 6.458 euro. Equity increased by 466 euro, from -6.115 euro in 2024, to -5.567 in 2025.

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