Financial results - DLM TRANS S.R.L.

Financial Summary - Dlm Trans S.r.l.
Unique identification code: 38451920
Registration number: J16/2818/2017
Nace: 5320
Sales - Ron
40.058
Net Profit - Ron
7.759
Employees
1
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Company Dlm Trans S.r.l. with Fiscal Code 38451920 recorded a turnover of 2024 of 40.058, with a net profit of 7.759 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.411 13.293 17.084 16.022 12.080 17.345 41.253 40.058
Total Income - EUR - - 1.411 13.293 17.084 16.022 12.080 17.345 41.253 40.058
Total Expenses - EUR - - 155 3.918 7.086 6.760 6.967 13.130 40.342 31.938
Gross Profit/Loss - EUR - - 1.256 9.375 9.998 9.261 5.114 4.215 910 8.120
Net Profit/Loss - EUR - - 1.213 8.976 9.486 8.816 4.761 3.869 539 7.759
Employees - - 0 0 0 0 0 1 1 1
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 decreased by -2.3%, from 41.253 euro in the year 2023, to 40.058 euro in 2024. The Net Profit increased by 7.224 euro, from 539 euro in 2023, to 7.759 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 - Dlm Trans S.r.l. - CUI 38451920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 4.232 3.119 2.007
Current Assets - - 1.299 10.339 19.672 28.074 32.225 11.038 10.098 8.731
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 995 1.377 1.413 1.642 30.323 7.353 4.362 5.313
Cash - - 305 8.963 18.258 26.432 1.902 3.685 5.736 3.418
Shareholders Funds - - 1.257 10.210 19.498 27.945 32.086 11.214 11.719 7.808
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 42 129 173 129 139 4.057 1.499 2.930
Income in Advance - - 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 "5320 - 5320"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.731 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.313 euro and cash availability of 3.418 euro.
The company's Equity was valued at 7.808 euro, while total Liabilities amounted to 2.930 euro. Equity decreased by -3.845 euro, from 11.719 euro in 2023, to 7.808 in 2024.

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