Financial results - DMA TRANS SRL

Financial Summary - Dma Trans Srl
Unique identification code: 34342873
Registration number: J2015000152347
Nace: 4941
Sales - Ron
143.749
Net Profit - Ron
16.959
Employees
2
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Company Dma Trans Srl with Fiscal Code 34342873 recorded a turnover of 2024 of 143.749, with a net profit of 16.959 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 Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.007 66.385 64.227 80.197 126.512 119.759 112.441 122.170 116.954 143.749
Total Income - EUR 28.007 66.385 64.227 80.197 126.667 119.761 112.555 122.170 118.211 143.841
Total Expenses - EUR 14.849 38.711 50.025 75.755 81.451 77.957 97.212 136.785 124.482 123.276
Gross Profit/Loss - EUR 13.157 27.674 14.202 4.442 45.216 41.804 15.343 -14.615 -6.271 20.565
Net Profit/Loss - EUR 12.317 27.010 13.560 3.640 44.014 40.795 14.273 -15.775 -7.430 16.959
Employees 1 2 2 2 2 2 2 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 23.6%, from 116.954 euro in the year 2023, to 143.749 euro in 2024. The Net Profit increased by 16.959 euro, from 0 euro in 2023, to 16.959 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DMA TRANS 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 - Dma Trans Srl - CUI 34342873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180 105 12.676 36.119 23.936 22.124 22.282 16.494 14.600 25.570
Current Assets 13.087 29.218 30.115 28.837 54.980 90.421 99.595 47.229 39.327 54.569
Inventories 0 13 341 0 0 341 900 767 971 1.016
Receivables 6.988 12.437 16.559 16.633 32.126 22.170 20.510 15.001 16.648 22.753
Cash 6.099 16.768 13.216 12.204 22.855 67.910 78.185 31.461 21.709 30.800
Shareholders Funds 12.362 27.055 40.157 43.060 60.741 100.385 112.432 48.505 40.928 57.658
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 905 2.268 2.635 21.896 18.174 12.160 9.445 15.218 12.999 22.481
Income in Advance 0 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 54.569 euro in 2024 which includes Inventories of 1.016 euro, Receivables of 22.753 euro and cash availability of 30.800 euro.
The company's Equity was valued at 57.658 euro, while total Liabilities amounted to 22.481 euro. Equity increased by 16.959 euro, from 40.928 euro in 2023, to 57.658 in 2024.

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