Financial results - DMD TOP TRANS EXTERN SRL

Financial Summary - Dmd Top Trans Extern Srl
Unique identification code: 33912933
Registration number: J03/1614/2014
Nace: 4941
Sales - Ron
211.512
Net Profit - Ron
1.232
Employees
4
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Company Dmd Top Trans Extern Srl with Fiscal Code 33912933 recorded a turnover of 2024 of 211.512, with a net profit of 1.232 and having an average number of employees of 4. 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 Top Trans Extern Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.292 38.872 46.691 38.781 108.450 112.079 139.187 158.591 180.440 211.512
Total Income - EUR 21.333 38.915 47.021 43.585 106.788 114.588 139.910 173.108 222.569 215.149
Total Expenses - EUR 20.445 36.330 46.371 42.856 101.396 103.842 138.099 169.960 219.657 213.198
Gross Profit/Loss - EUR 888 2.585 650 729 5.393 10.746 1.811 3.148 2.913 1.951
Net Profit/Loss - EUR 259 2.169 184 299 3.746 9.701 585 1.653 1.047 1.232
Employees 1 2 2 1 1 2 3 3 3 4
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 17.9%, from 180.440 euro in the year 2023, to 211.512 euro in 2024. The Net Profit increased by 191 euro, from 1.047 euro in 2023, to 1.232 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 - Dmd Top Trans Extern Srl - CUI 33912933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.853 3.914 2.827 19.792 31.686 37.862 41.468 45.583 40.603 24.902
Current Assets 12.412 19.779 15.996 21.954 27.782 31.601 48.005 52.027 35.441 41.035
Inventories 9 0 0 133 518 348 0 170 63 0
Receivables 5.306 9.096 10.862 17.024 19.382 26.860 37.735 39.617 31.344 27.599
Cash 7.097 10.683 5.134 4.797 7.883 4.394 10.270 12.240 4.034 13.437
Shareholders Funds 289 2.511 2.652 2.902 6.591 16.168 16.395 18.099 19.090 20.215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.975 21.182 16.171 38.844 52.877 53.295 73.079 79.512 56.953 45.722
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 41.035 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.599 euro and cash availability of 13.437 euro.
The company's Equity was valued at 20.215 euro, while total Liabilities amounted to 45.722 euro. Equity increased by 1.231 euro, from 19.090 euro in 2023, to 20.215 in 2024.

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