Financial results - DEXIDEMATRANS S.R.L.

Financial Summary - Dexidematrans S.r.l.
Unique identification code: 44757452
Registration number: J17/1343/2021
Nace: 4941
Sales - Ron
27.320
Net Profit - Ron
1.320
Employees
3
Open Account
Company Dexidematrans S.r.l. with Fiscal Code 44757452 recorded a turnover of 2024 of 27.320, with a net profit of 1.320 and having an average number of employees of 3. 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 - Dexidematrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.178 32.568 23.192 27.320
Total Income - EUR - - - - - - 9.178 32.568 23.192 27.320
Total Expenses - EUR - - - - - - 4.907 21.885 22.850 25.860
Gross Profit/Loss - EUR - - - - - - 4.270 10.683 342 1.461
Net Profit/Loss - EUR - - - - - - 4.178 10.397 153 1.320
Employees - - - - - - 1 2 3 3
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 18.5%, from 23.192 euro in the year 2023, to 27.320 euro in 2024. The Net Profit increased by 1.169 euro, from 153 euro in 2023, to 1.320 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 - Dexidematrans S.r.l. - CUI 44757452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 4.830 15.388 16.862 16.968
Inventories - - - - - - 0 0 4.059 7.146
Receivables - - - - - - 0 0 0 4.021
Cash - - - - - - 4.830 15.388 12.803 5.801
Shareholders Funds - - - - - - 4.219 14.628 14.737 15.975
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 611 760 2.126 993
Income in Advance - - - - - - 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 16.968 euro in 2024 which includes Inventories of 7.146 euro, Receivables of 4.021 euro and cash availability of 5.801 euro.
The company's Equity was valued at 15.975 euro, while total Liabilities amounted to 993 euro. Equity increased by 1.320 euro, from 14.737 euro in 2023, to 15.975 in 2024.

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