Financial results - DMA BEATUS S.R.L.

Financial Summary - Dma Beatus S.r.l.
Unique identification code: 41233097
Registration number: J22/2080/2019
Nace: 4941
Sales - Ron
51.131
Net Profit - Ron
18.388
Employees
2
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Company Dma Beatus S.r.l. with Fiscal Code 41233097 recorded a turnover of 2024 of 51.131, with a net profit of 18.388 and having an average number of employees of 2. 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 - Dma Beatus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.082 45.143 63.878 35.216 43.888 51.131
Total Income - EUR - - - - 25.082 47.922 67.171 35.228 43.965 52.310
Total Expenses - EUR - - - - 7.902 22.574 47.665 23.787 26.612 33.400
Gross Profit/Loss - EUR - - - - 17.180 25.348 19.506 11.440 17.353 18.911
Net Profit/Loss - EUR - - - - 16.727 24.869 18.853 11.158 16.997 18.388
Employees - - - - 0 1 1 2 2 2
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 17.2%, from 43.888 euro in the year 2023, to 51.131 euro in 2024. The Net Profit increased by 1.486 euro, from 16.997 euro in 2023, to 18.388 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 - Dma Beatus S.r.l. - CUI 41233097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.863 4.628 3.291 2.064 823 1.197
Current Assets - - - - 17.019 21.445 16.145 18.303 17.058 10.074
Inventories - - - - 74 0 0 0 0 0
Receivables - - - - 6.370 21.134 15.732 15.138 13.481 5.517
Cash - - - - 10.576 312 413 3.166 3.577 4.557
Shareholders Funds - - - - 16.770 24.919 18.901 11.207 17.045 48
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.113 1.155 535 9.160 836 11.223
Income in Advance - - - - 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 10.074 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.517 euro and cash availability of 4.557 euro.
The company's Equity was valued at 48 euro, while total Liabilities amounted to 11.223 euro. Equity decreased by -16.902 euro, from 17.045 euro in 2023, to 48 in 2024.

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