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Financial results - DMC TRANS SPEDITION S.R.L.

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Financial Summary - Dmc Trans Spedition S.r.l.
Unique identification code: 42735555
Registration number: J2020007574405
Nace: 6220
Sales - Ron
50.206
Net Profit - Ron
-7.103
Employees
3
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Company Dmc Trans Spedition S.r.l. with Fiscal Code 42735555 recorded a turnover of 2024 of 50.206, with a net profit of -7.103 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmc Trans Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.965 10.691 13.625 10.713 50.206
Total Income - EUR - - - - - 3.965 10.691 13.625 51.154 49.907
Total Expenses - EUR - - - - - 4.025 11.930 8.977 23.662 56.352
Gross Profit/Loss - EUR - - - - - -61 -1.239 4.648 27.492 -6.445
Net Profit/Loss - EUR - - - - - -177 -1.560 4.315 27.385 -7.103
Employees - - - - - 0 0 1 1 3
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 371.3%, from 10.713 euro in the year 2023, to 50.206 euro in 2024. The Net Profit decreased by -27.232 euro, from 27.385 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 Trans Spedition S.r.l. - CUI 42735555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 44.265 34.824
Current Assets - - - - - 1.611 3.144 2.904 822 2.007
Inventories - - - - - 0 0 0 670 612
Receivables - - - - - 1.213 1.221 1.285 15 211
Cash - - - - - 399 1.923 1.619 137 1.184
Shareholders Funds - - - - - -136 -1.693 2.617 27.434 20.177
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.747 4.836 286 17.654 16.654
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 "6220 - 6220"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.007 euro in 2024 which includes Inventories of 612 euro, Receivables of 211 euro and cash availability of 1.184 euro.
The company's Equity was valued at 20.177 euro, while total Liabilities amounted to 16.654 euro. Equity decreased by -7.103 euro, from 27.434 euro in 2023, to 20.177 in 2024.
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