Financial results - DM MITI SPEDITION SRL

Financial Summary - Dm Miti Spedition Srl
Unique identification code: 35383006
Registration number: J2016000014165
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-29
Employees
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Company Dm Miti Spedition Srl with Fiscal Code 35383006 recorded a turnover of 2024 of - , with a net profit of -29 and having an average number of employees of - . 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 - Dm Miti Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 61.315 72.207 77.504 82.871 0 0 0 0 0
Total Income - EUR - 61.737 78.194 81.707 89.381 4.888 0 0 0 2
Total Expenses - EUR - 55.993 72.858 90.745 76.809 2.350 744 65 46 31
Gross Profit/Loss - EUR - 5.744 5.337 -9.038 12.572 2.538 -744 -65 -46 -29
Net Profit/Loss - EUR - 4.939 4.614 -9.833 11.164 2.393 -744 -65 -46 -29
Employees - 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DM MITI SPEDITION SRL

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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 - Dm Miti Spedition Srl - CUI 35383006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16.370 11.003 5.816 815 0 0 0 0 0
Current Assets - 4.936 30.213 10.101 73.190 14.070 9.844 9.810 9.734 9.650
Inventories - 0 0 100 105 0 0 0 0 0
Receivables - 4.810 28.731 5.771 58.512 8.964 1.872 1.883 1.882 1.876
Cash - 126 1.483 4.229 14.573 5.106 7.973 7.927 7.852 7.774
Shareholders Funds - 4.984 9.513 -495 10.680 10.828 9.843 9.809 9.733 9.649
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17.288 33.862 17.344 64.239 3.243 1 1 1 1
Income in Advance - 0 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 "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 9.650 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.876 euro and cash availability of 7.774 euro.
The company's Equity was valued at 9.649 euro, while total Liabilities amounted to 1 euro. Equity decreased by -29 euro, from 9.733 euro in 2023, to 9.649 in 2024.

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