Financial results - DIMCTRANS S.R.L.

Financial Summary - Dimctrans S.r.l.
Unique identification code: 40596159
Registration number: J2019000565237
Nace: 4933
Sales - Ron
124.191
Net Profit - Ron
16.284
Employees
3
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Company Dimctrans S.r.l. with Fiscal Code 40596159 recorded a turnover of 2024 of 124.191, with a net profit of 16.284 and having an average number of employees of 3. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 32.316 35.519 70.619 85.450 122.400 124.191
Total Income - EUR - - - - 32.316 36.449 71.225 87.464 122.973 130.301
Total Expenses - EUR - - - - 20.090 45.480 75.425 83.196 75.946 111.198
Gross Profit/Loss - EUR - - - - 12.227 -9.031 -4.200 4.269 47.027 19.103
Net Profit/Loss - EUR - - - - 11.257 -9.630 -4.912 3.411 45.937 16.284
Employees - - - - 0 1 1 1 1 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 2.0%, from 122.400 euro in the year 2023, to 124.191 euro in 2024. The Net Profit decreased by -29.396 euro, from 45.937 euro in 2023, to 16.284 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 - Dimctrans S.r.l. - CUI 40596159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.075 17.443 13.994 7.815 14.555 11.915
Current Assets - - - - 4.982 315 512 20.737 79.876 104.785
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 222 225 18.731 79.289 117.632
Cash - - - - 4.982 93 287 2.006 587 -12.847
Shareholders Funds - - - - 11.299 1.455 -3.490 3.460 45.831 61.858
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 759 16.304 17.995 26.409 47.677 53.923
Income in Advance - - - - 0 0 0 0 1.957 1.946
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.785 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.632 euro and cash availability of -12.847 euro.
The company's Equity was valued at 61.858 euro, while total Liabilities amounted to 53.923 euro. Equity increased by 16.284 euro, from 45.831 euro in 2023, to 61.858 in 2024. The Debt Ratio was 45.8% in the year 2024.

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