Company Dm Travel Trans Srl with Fiscal Code 22311598
recorded a turnover of 2024 of
4.574.034,
with a net profit of
83.125
and having an average number of employees of
104.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dm Travel Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
321.513
1.496.991
1.998.782
1.918.350
1.517.121
1.740.021
2.209.597
2.862.450
4.574.034
Total Income - EUR
0
322.859
1.497.196
2.126.565
2.007.348
1.574.372
1.792.576
2.453.229
3.558.574
6.482.305
Total Expenses - EUR
0
272.987
1.047.960
1.688.038
1.936.486
1.576.168
1.763.419
2.361.336
3.057.320
6.365.865
Gross Profit/Loss - EUR
0
49.873
449.235
438.527
70.861
-1.796
29.157
91.893
501.254
116.441
Net Profit/Loss - EUR
0
41.893
413.601
366.998
57.484
-6.138
18.904
62.616
405.418
83.125
Employees
0
11
29
39
39
39
43
42
60
104
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 60.7%, from 2.862.450 euro in the year 2023, to 4.574.034 euro in 2024.
The Net Profit decreased by -320.027 euro, from 405.418 euro in 2023, to 83.125 in the last year.
Check the financial reports for the company - Dm Travel Trans Srl
Financial Rating - DM TRAVEL TRANS SRL
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Financial Rating
Payment Limits - Dm Travel Trans Srl
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Prob. of insolvency - Dm Travel Trans Srl
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Insolvency Probability
Financial Reports - Dm Travel Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dm Travel Trans Srl - CUI 22311598
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
216.655
699.227
1.442.107
1.607.374
1.105.925
883.111
628.721
3.268.127
3.721.936
Current Assets
0
143.865
431.070
373.906
372.848
426.381
403.787
402.294
490.494
748.777
Inventories
0
9.285
1.774
21
3.247
8.296
33.311
6.567
129.335
4.753
Receivables
0
87.269
294.740
286.882
348.635
338.633
275.280
286.649
304.395
561.870
Cash
0
47.310
134.557
87.002
20.966
79.451
95.197
109.077
56.764
182.153
Shareholders Funds
0
45.852
418.504
536.950
584.035
447.137
436.453
318.990
558.633
638.636
Social Capital
0
45
44
43
42
41
40
41
40
40
Debts
0
315.513
711.794
1.279.063
1.388.284
1.079.742
849.410
712.047
3.200.010
3.840.068
Income in Advance
0
0
0
0
7.902
5.427
3.032
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
748.777 euro in 2024 which includes Inventories of
4.753 euro, Receivables of
561.870 euro and cash availability of
182.153 euro.
The company's Equity was valued at
638.636 euro, while total Liabilities amounted to
3.840.068 euro.
Equity increased by 83.125 euro, from 558.633 euro in 2023, to 638.636 in 2024.
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