Company Dmd Ideal Trans S.r.l. with Fiscal Code 39748610
recorded a turnover of 2024 of
126.206,
with a net profit of
6.749
and having an average number of employees of
1.
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 -
Dmd Ideal Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
26.934
121.125
102.025
80.409
134.451
141.670
126.206
Total Income - EUR
-
-
-
26.934
129.298
117.076
88.817
143.102
158.783
137.211
Total Expenses - EUR
-
-
-
28.598
117.099
111.319
115.294
152.639
155.748
129.176
Gross Profit/Loss - EUR
-
-
-
-1.663
12.199
5.758
-26.477
-9.537
3.035
8.035
Net Profit/Loss - EUR
-
-
-
-1.933
10.907
4.669
-27.364
-10.966
1.449
6.749
Employees
-
-
-
1
1
1
1
1
1
1
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 -10.4%, from 141.670 euro in the year 2023, to 126.206 euro in 2024.
The Net Profit increased by 5.308 euro, from 1.449 euro in 2023, to 6.749 in the last year.
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Financial Rating - DMD IDEAL TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Dmd Ideal Trans S.r.l.
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Insolvency Probability
Financial Reports - Dmd Ideal Trans S.r.l.
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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 -
Dmd Ideal Trans S.r.l. - CUI 39748610
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
9.158
6.531
18.500
53.748
36.838
21.480
9.409
Current Assets
-
-
-
19.112
27.018
32.205
22.515
25.994
27.448
30.394
Inventories
-
-
-
0
0
0
0
0
496
622
Receivables
-
-
-
16.239
12.142
21.490
20.570
18.647
18.607
17.025
Cash
-
-
-
2.873
14.877
10.714
1.945
7.347
8.345
12.748
Shareholders Funds
-
-
-
-1.890
9.053
13.551
-14.114
-25.124
-23.598
-16.717
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
30.159
24.496
37.154
90.377
87.956
72.527
56.521
Income in Advance
-
-
-
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
30.394 euro in 2024 which includes Inventories of
622 euro, Receivables of
17.025 euro and cash availability of
12.748 euro.
The company's Equity was valued at
-16.717 euro, while total Liabilities amounted to
56.521 euro.
Equity increased by 6.749 euro, from -23.598 euro in 2023, to -16.717 in 2024.
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