Financial results - DMC SAFE TRUCKS S.R.L.

Financial Summary - Dmc Safe Trucks S.r.l.
Unique identification code: 42283026
Registration number: J38/184/2020
Nace: 4941
Sales - Ron
74.039
Net Profit - Ron
-10.194
Employees
2
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Company Dmc Safe Trucks S.r.l. with Fiscal Code 42283026 recorded a turnover of 2024 of 74.039, with a net profit of -10.194 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 - Dmc Safe Trucks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 34.912 64.830 91.193 75.785 74.039
Total Income - EUR - - - - - 34.912 64.830 91.293 75.785 74.879
Total Expenses - EUR - - - - - 31.252 55.883 77.076 72.121 83.972
Gross Profit/Loss - EUR - - - - - 3.660 8.947 14.217 3.664 -9.094
Net Profit/Loss - EUR - - - - - 3.313 8.299 13.323 2.906 -10.194
Employees - - - - - 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 decreased by -1.8%, from 75.785 euro in the year 2023, to 74.039 euro in 2024. The Net Profit decreased by -2.890 euro, from 2.906 euro in 2023, to 0 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 - Dmc Safe Trucks S.r.l. - CUI 42283026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 365 268 186 97 1.111
Current Assets - - - - - 7.673 14.994 23.209 12.885 13.320
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.331 436 1.469 3.419 1.726
Cash - - - - - 6.342 14.558 21.740 9.467 11.594
Shareholders Funds - - - - - 3.355 11.579 13.372 2.955 -10.096
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.683 3.682 10.023 10.027 24.608
Income in Advance - - - - - 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 13.320 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.726 euro and cash availability of 11.594 euro.
The company's Equity was valued at -10.096 euro, while total Liabilities amounted to 24.608 euro. Equity decreased by -13.035 euro, from 2.955 euro in 2023, to -10.096 in 2024.

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