Financial results - DINGEMAN SHIPPING COMPANY SRL

Financial Summary - Dingeman Shipping Company Srl
Unique identification code: 32506953
Registration number: J13/2496/2013
Nace: 5040
Sales - Ron
378.518
Net Profit - Ron
7.931
Employees
11
Open Account
Company Dingeman Shipping Company Srl with Fiscal Code 32506953 recorded a turnover of 2023 of 378.518, with a net profit of 7.931 and having an average number of employees of 11. The company operates in the field of Transportul de marfă pe căi navigabile interioare having the NACE code 5040.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dingeman Shipping Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 301.865 370.440 379.359 371.359 - 380.645 -
Total Income - EUR - - - 302.409 371.411 379.417 371.558 - 381.032 -
Total Expenses - EUR - - - 292.211 353.943 351.754 380.276 - 369.441 -
Gross Profit/Loss - EUR - - - 10.198 17.468 27.663 -8.718 - 11.592 -
Net Profit/Loss - EUR - - - 7.180 13.758 23.964 -12.423 - 7.975 -
Employees - - - 13 15 16 14 - 11 -
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 2.5%, from 371.359 euro in the year 2021, to 380.645 euro in 2023. The Net Profit increased by 7.975 euro, from 0 euro in 2021, to 7.975 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 - Dingeman Shipping Company Srl - CUI 32506953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.779 1.247 429 169 - 476 -
Current Assets - - - 79.855 79.108 101.172 35.589 - 44.437 -
Inventories - - - 1.474 1.445 1.501 2 - 2 -
Receivables - - - 37.848 18.632 34.571 31.886 - 34.931 -
Cash - - - 40.534 59.031 65.100 3.701 - 9.504 -
Shareholders Funds - - - 56.030 68.751 91.412 31.074 - 33.945 -
Social Capital - - - 43 42 41 40 - 40 -
Debts - - - 25.604 11.604 10.189 4.684 - 10.968 -
Income in Advance - - - 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 "5040 - 5040"
CAEN Financial Year 5040
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.437 euro in 2023 which includes Inventories of 2 euro, Receivables of 34.931 euro and cash availability of 9.504 euro.
The company's Equity was valued at 33.945 euro, while total Liabilities amounted to 10.968 euro. Equity increased by 2.869 euro, from 31.074 euro in 2021, to 33.945 in 2023.

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